{"schemaVersion":2,"ticker":"MHO","company":{"ticker":"MHO","name":"M/I HOMES, INC.","exchange":"NYSE","cik":799292,"sic":"1531","sicDescription":"Operative Builders","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:44.872Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[569949000,616377000,566424000,761905000,1036782000,1215180000,1418395000,1691327000,1961971000,2286282000,2500290000,3046145000,3745887000,4131393000,4033502000,4504670000,4417781000],"costOfRevenue":[null,null,null,null,null,null,null,null,1561022000,1836704000,2005861000,2361367000,2836972000,3087551000,3014573000,3305781000,3400582000],"grossProfit":[null,null,null,null,null,null,null,null,400949000,449578000,494429000,684778000,908915000,1043842000,1018929000,1198889000,1017199000],"operatingExpenses":[59170000,56358000,55164000,65027000,83094000,88830000,93208000,111600000,126282000,137779000,147954000,177547000,192009000,214811000,222765000,258422000,262766000],"operatingIncome":[null,-9611000,-18897000,28830000,58693000,82754000,111794000,108743000,138659000,163161000,187089000,319261000,518296000,637451000,587222000,706094000,506553000],"interestExpense":[8467000,9415000,15005000,16071000,15938000,13365000,17521000,17598000,18874000,20484000,21375000,9684000,2156000,2250000,null,null,null],"netIncome":[-62109000,-26269000,-33877000,13347000,151423000,50789000,51763000,56609000,72081000,107663000,127587000,239874000,396868000,490662000,465365000,563725000,402941000],"dilutedEps":[-3.71,-1.42,-1.81,0.67,5.24,1.65,1.68,1.84,2.26,3.7,4.48,8.23,13.28,17.24,16.21,19.71,14.74],"cash":[109930000,81208000,59793000,145498000,142627000,22486000,13101000,34441000,151703000,21529000,6083000,260810000,236368000,311542000,732804000,821570000,689189000],"totalAssets":[null,661894000,664485000,831300000,1110176000,1205239000,1415554000,1548511000,1864771000,2021581000,2105594000,2643045000,3239853000,3714923000,4022440000,4549796000,4777125000],"totalLiabilities":[null,358403000,391135000,495872000,617373000,660944000,818988000,894337000,1117473000,1166278000,1102117000,1384347000,1615669000,1644198000,1505501000,1610119000,1610935000],"equity":[326763000,303491000,273350000,335428000,492803000,544295000,596566000,654174000,747298000,855303000,1003477000,1258698000,1624184000,2070725000,2516939000,2939677000,3166190000],"operatingCashFlow":[68481000,-37302000,-33961000,-46995000,-73974000,-132504000,-82365000,34197000,-53184000,-2592000,65631000,168334000,-16823000,184071000,552131000,179736000,137349000],"capex":[4008000,1560000,1352000,933000,2382000,2946000,3659000,13106000,8799000,8141000,4526000,11677000,25301000,9333000,5769000,8417000,9609000],"depreciationAndAmortization":[null,5194000,7574000,9742000,8311000,8296000,10928000,13606000,14174000,14531000,15950000,17578000,16915000,17174000,15791000,17386000,18898000],"dilutedShares":[16730000,18523000,18698000,19891000,28763000,29912000,30047000,30116000,30688000,29178000,28475000,29152000,29880000,28463000,28716000,28600000,27338000],"sharesOutstanding":[null,18524335,18736357,21687253,24357943,24512910,24649044,24677433,27856752,27516218,28386456,28813849,28499630,27440083,27761299,27063023,25762709],"totalCosts":[null,625988000,585321000,733075000,995447000,1145444000,1331466000,1599542000,1841647000,2144993000,2334265000,2736102000,3236773000,3496186000,3426225000,3771062000,3891193000],"capexOutflow":[-4008000,-1560000,-1352000,-933000,-2382000,-2946000,-3659000,-13106000,-8799000,-8141000,-4526000,-11677000,-25301000,-9333000,-5769000,-8417000,-9609000],"grossMargin":[null,null,null,null,null,null,null,null,20.436030909733123,19.664153415895328,19.7748661155306,22.480151141853064,24.264346468540026,25.26610274064946,25.26164608322991,26.6143579884875,23.025111475648067],"operatingMargin":[null,-1.5592729774147964,-3.3361933816363716,3.783936317519901,5.661074362787934,6.8100199147451415,7.881725471395486,6.429448592732216,7.067331780133346,7.1365212165428416,7.482692007727104,10.480820840767594,13.83640243285502,15.429444741761436,14.558614325714975,15.674710911121126,11.466231576440752],"netMargin":[-10.89729081023039,-4.261839750672072,-5.9808553309888,1.7517932025646241,14.605095381671365,4.179545417139847,3.649406547541411,3.34701686900286,3.6739075144331896,4.709086630608122,5.102888064984462,7.874674383524094,10.594767007120076,11.876430056399863,11.537492729642876,12.51423522699776,9.120891234762428],"freeCashFlow":[64473000,-38862000,-35313000,-47928000,-76356000,-135450000,-86024000,21091000,-61983000,-10733000,61105000,156657000,-42124000,174738000,546362000,171319000,127740000],"fcfMargin":[11.312064763689383,-6.304907548464657,-6.234375662048218,-6.29054803420374,-7.364711192902655,-11.146496815286625,-6.064883195442737,1.2470090053549667,-3.1592210078538367,-0.4694521498222879,2.4439165056853405,5.142795237915464,-1.124540062206895,4.229517743773105,13.5455988369412,3.803142072560254,2.891496884974606],"returnOnAssets":[null,-3.968762369805437,-5.1081930579419605,1.7846147674966655,15.598750641264687,4.387032130309254,3.950178438358161,3.8196868152351584,4.223559612126979,5.5405686360885475,6.182776354285922,10.102852627879273,13.492261807020961,14.110073422925485,12.02903366431173,13.152344382492503,8.640386253941681],"revenueGrowth":[null,8.145992009811408,-8.104293313994514,34.51142606951683,36.07759497575156,17.206895953054733,16.723036916341606,19.242312613905142,16.00187308545302,16.529856965266056,9.36052507958336,21.83166752656691,22.97139499268748,10.291447659793263,-2.3694429457570387,11.681362746318214,-1.928864933502339],"returnOnEquity":[-18.825929338732752,-8.336004214173968,-11.745697687924402,4.384849649625973,36.565402647329066,9.794445655087562,9.074374529412434,9.052081167948574,10.286470225591378,13.436033048775084,13.72803666921314,21.207377855382543,27.532725931897318,26.558813762395772,20.28766710029331,20.662073343625426,13.198485980778814]}},"quarterly":{"keys":["2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[196404000,135609000,164975000,110570000,137444000,141624000,0,131125000,170994000,208875000,250911000,190727000,234553000,275195000,336307000,234841000,281608000,330767000,367964000,263159000,322856000,363457000,468923000,324370000,401247000,442464000,523246000,406980000,456866000,476423000,621702000,437857000,558098000,567842000,722485000,481109000,623686000,653345000,742150000,577603000,714194000,847921000,906427000,828776000,961040000,904319000,1051752000,860811000,1040654000,1012928000,1217000000,1000530000,1014013000,1046371000,972588000,1046703000,1109781000,1142909000,1205277000,976093000,1162592000,1131791000,1147305000,920707000,1063258000],"costOfRevenue":[null,null,null,103445000,119488000,117966000,null,107425000,137583000,165761000,203273000,152413000,188337000,220286000,269277000,183964000,222021000,262258000,294205000,206183000,252595000,285416000,374107000,260172000,319708000,363635000,418660000,320281000,367598000,374673000,506151000,348702000,449336000,452029000,586637000,388467000,503857000,519164000,594373000,460924000,557791000,653407000,689245000,626585000,719672000,682565000,808150000,647702000,756367000,741013000,942469000,765904000,755829000,764638000,728202000,763360000,800501000,833468000,908452000,723310000,875973000,854122000,947177000,718116000,827759000],"grossProfit":[null,null,null,7125000,17956000,23658000,28562000,23700000,33411000,43114000,47638000,38314000,46216000,54909000,67030000,50877000,59587000,68509000,73759000,56976000,70261000,78041000,94816000,64198000,81539000,78829000,104586000,86699000,89268000,101750000,115551000,89155000,108762000,115813000,130039000,92642000,119829000,134181000,142775000,116679000,156403000,194514000,217182000,202191000,241368000,221754000,243602000,213109000,284287000,271915000,274531000,234626000,258184000,281733000,244386000,283343000,309280000,309441000,296825000,252783000,286619000,277669000,200128000,202591000,235499000],"operatingExpenses":[13561000,13148000,14357000,11402000,12766000,13896000,0,12457000,13826000,16016000,20328000,15979000,18149000,18261000,27105000,18315000,21281000,21724000,27510000,19334000,21705000,23651000,28518000,22259000,26830000,29160000,33351000,27760000,30112000,31337000,37073000,27951000,34666000,36897000,38265000,30699000,36164000,39385000,41706000,33847000,41037000,48879000,53784000,45205000,49078000,49420000,48306000,48783000,55216000,58247000,52565000,50960000,55654000,55867000,60284000,56084000,63994000,68285000,70059000,59073000,67247000,70766000,65680000,61186000,70198000],"operatingIncome":[null,null,null,null,-5564000,-1451000,1049000,232000,6760000,12451000,9387000,9226000,11792000,18649000,19026000,16593000,18055000,24830000,23276000,19956000,25621000,30120000,36097000,19673000,29176000,22006000,37888000,31656000,28909000,39277000,38817000,31141000,38505000,43862000,49653000,30392000,46213000,54649000,55835000,46004000,74239000,96096000,102922000,111297000,141714000,125220000,140065000,122905000,182865000,167295000,164386000,134586000,150659000,172131000,129846000,173319000,186791000,181993000,163991000,140924000,155717000,135271000,74641000,86065000,101278000],"interestExpense":[2079000,1952000,3243000,4035000,3465000,3384000,0,4606000,3461000,3999000,4005000,4340000,4397000,3449000,3752000,4170000,2730000,2649000,3816000,4462000,3750000,3658000,5651000,5265000,4308000,3587000,4438000,5338000,3834000,4675000,5027000,5878000,4888000,4426000,5292000,6792000,5197000,4637000,4749000,4700000,2515000,1239000,1230000,1176000,452000,null,602000,671000,693000,701000,185000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[-4807000,-2070000,-11057000,-17039000,-9144000,-4718000,-2976000,-3186000,3204000,8314000,5015000,4587000,7264000,125311000,13043000,12632000,13554000,13617000,10986000,9568000,13350000,15570000,13275000,9189000,15916000,10942000,20562000,16883000,16989000,22327000,15882000,18063000,27911000,29282000,32407000,17723000,30246000,37838000,41780000,31746000,54508000,73537000,80083000,84866000,107607000,91012000,113383000,91839000,136838000,131590000,130395000,103066000,118001000,139016000,105282000,138061000,146746000,145449000,133469000,111237000,121243000,106490000,63971000,67832000,79068000],"dilutedEps":[-0.26,-0.11,-0.6,-0.92,-0.49,-0.25,-0.16,-0.17,0.17,0.42,0.23,0.11,0.25,4.22,0.48,0.41,0.44,0.44,0.36,0.31,0.43,0.51,0.43,0.3,0.52,0.35,0.67,0.55,0.55,0.64,0.53,0.6,0.96,1.01,1.15,0.63,1.08,1.32,1.44,1.09,1.89,2.51,2.7188820380784606,2.85,3.58,3.03,3.825806495172507,3.16,4.79,4.67,4.657134394404395,3.64,4.12,4.82,3.6349584066825447,4.78,5.12,5.1,4.716978190944117,3.98,4.42,3.92,2.386974974825644,2.55,3.02],"cash":[81602000,43894000,81208000,80361000,44900000,59793000,59793000,66978000,44297000,159765000,145498000,263057000,166252000,142475000,142627000,89360000,33643000,17168000,22486000,29958000,21773000,25055000,13101000,34321000,30000000,23308000,34441000,38898000,29940000,103636000,151703000,53577000,67817000,36360000,21529000,41931000,20393000,33451000,6083000,21184000,94023000,202512000,260810000,292900000,371806000,221157000,236368000,218606000,188755000,67761000,311542000,542564000,668287000,736252000,732804000,870162000,837458000,719920000,821570000,776378000,800398000,734174000,689189000,767416000,735941000],"totalAssets":[null,null,661894000,null,653283000,661725000,664485000,657733000,670760000,817292000,831300000,968652000,918266000,1083067000,1110176000,1084903000,1126706000,1193154000,1205239000,1250764000,1314989000,1406002000,1415554000,1436712000,1453154000,1497237000,1548511000,1572265000,1631386000,1784695000,1864771000,1894373000,1970540000,2058335000,2021581000,2071778000,2089206000,2181603000,2105594000,2198963000,2327708000,2420555000,2643045000,2709560000,2861412000,3046600000,3239853000,3306511000,3493324000,3587913000,3714923000,3762370000,3861749000,4003368000,4022440000,4211951000,4340070000,4459857000,4549796000,4585223000,4740039000,4769544000,4777125000,4788386000,4856043000],"totalLiabilities":[null,null,358403000,null,373255000,385833000,391135000,386718000,395614000,490800000,495872000,623651000,563732000,603487000,617373000,578312000,606562000,659861000,660944000,697151000,747816000,822664000,818988000,832107000,832642000,865645000,894337000,900553000,938069000,1061722000,1117473000,1108008000,1154574000,1223131000,1166278000,1200316000,1184966000,1226962000,1102117000,1161282000,1233303000,1245815000,1384347000,1356138000,1394868000,1502133000,1615669000,1602822000,1675057000,1650140000,1644198000,1579155000,1563290000,1577656000,1505501000,1573166000,1598953000,1614501000,1610119000,1578889000,1657903000,1620095000,1610935000,1596054000,1628623000],"equity":[null,null,303491000,null,280028000,275892000,273350000,271015000,275146000,326492000,335428000,345001000,354534000,479580000,492803000,506591000,520144000,533293000,544295000,553613000,567173000,583338000,596566000,604605000,620512000,631592000,654174000,671712000,693317000,722973000,747298000,786365000,815966000,835204000,855303000,871462000,904240000,954641000,1003477000,1037681000,1094405000,1174740000,1258698000,1353422000,1466544000,1544467000,1624184000,1703689000,1818267000,1937773000,2070725000,2183215000,2298459000,2425712000,2516939000,2638785000,2741117000,2845356000,2939677000,3006334000,3082136000,3149449000,3166190000,3192332000,3227420000],"operatingCashFlow":[null,-24949000,5685000,2627000,-11146000,-25442000,0,-7675000,-15854000,7208000,-30674000,8558000,-33736000,-15258000,-33538000,-2103000,-64566000,-40042000,-25793000,-29276000,-16934000,-48986000,12831000,1415000,39524000,-14437000,7695000,-23275000,-16045000,-26705000,12841000,-32414000,11489000,-54194000,72527000,-22633000,33250000,-9640000,64654000,-24227000,107053000,114400000,-28892000,75168000,98633000,-208142000,17518000,69326000,9214000,-92689000,198220000,251499000,166190000,79541000,54901000,115772000,27511000,-67942000,104395000,64887000,37755000,43414000,-8707000,135731000,36806000],"capex":[null,2226000,105000,332000,377000,643000,0,47000,205000,606000,75000,229000,821000,604000,728000,400000,1277000,670000,599000,111000,1290000,602000,1656000,10706000,323000,590000,1487000,993000,879000,4145000,2782000,130000,4485000,1251000,2275000,460000,1139000,1027000,1900000,451000,1525000,6489000,3212000,158000,878000,1523000,22742000,1205000,1488000,1185000,5455000,2079000,43000,2491000,1156000,276000,5494000,580000,2067000,1339000,2609000,1404000,4257000,154000,5373000],"dilutedShares":[18523000,18523000,18523000,18615000,18711000,18728000,18736000,18772000,19031000,20273000,21961000,22688000,24646000,29745000,29783000,29870000,29913000,29921000,29944000,29975000,30023000,30067000,30107000,30032000,30077000,30139000,30166000,30329000,30619000,30675000,31172000,30544000,29101000,28906000,28181000,27970000,28090000,28598000,29049000,29009000,28836000,29286000,29518000,29743000,30093000,30028000,29622000,29072000,28590000,28185000,28022000,28305000,28624000,28837000,28971000,28888000,28668000,28534000,28291000,27941000,27406000,27188000,26813000,26562000,26193000],"sharesOutstanding":[null,null,18524335,null,null,18736357,18736357,18802741,18859699,21437727,21687253,24173111,24357943,24357943,24357943,24466921,24474139,24474139,24512910,24518329,24553165,24648864,24649044,24665705,24668833,24668833,24677433,24794792,25104552,27520632,27856752,28570853,28570853,28133363,27516218,27568826,27617366,28142916,28386456,28523329,28543629,28745649,28813849,29185630,29318130,29099630,28499630,28288783,27760583,27428983,27440083,27715616,27782616,27848522,27761299,27751658,27403908,27205054,27063023,26772622,26339786,26148509,25762709,25590109,25237686],"totalCosts":[null,null,null,114847000,143008000,143075000,0,130893000,164234000,200423000,245529000,181501000,227158000,261443000,321005000,222356000,266305000,308564000,348219000,247467000,300971000,336959000,432826000,309655000,376297000,424021000,489569000,380645000,431681000,441750000,587571000,413984000,524567000,528362000,678080000,457630000,582483000,603281000,690871000,536247000,642467000,752812000,804576000,718495000,819743000,788147000,910388000,738561000,858481000,846334000,1052810000,864548000,858656000,868407000,834614000,866464000,915642000,954236000,1034720000,829972000,1002498000,991972000,1066751000,831537000,958694000],"capexOutflow":[null,-2226000,-105000,-332000,-377000,-643000,0,-47000,-205000,-606000,-75000,-229000,-821000,-604000,-728000,-400000,-1277000,-670000,-599000,-111000,-1290000,-602000,-1656000,-10706000,-323000,-590000,-1487000,-993000,-879000,-4145000,-2782000,-130000,-4485000,-1251000,-2275000,-460000,-1139000,-1027000,-1900000,-451000,-1525000,-6489000,-3212000,-158000,-878000,-1523000,-22742000,-1205000,-1488000,-1185000,-5455000,-2079000,-43000,-2491000,-1156000,-276000,-5494000,-580000,-2067000,-1339000,-2609000,-1404000,-4257000,-154000,-5373000],"grossMargin":[null,null,null,6.443881703897983,13.064229795407584,16.70479579732249,null,18.0743565300286,19.539282080072983,20.64105326152005,18.986014961480365,20.088398601141947,19.703862240090725,19.952760769636075,19.931193819932382,21.664445305547158,21.15955512627482,20.712162942494263,20.04516746203433,21.65078906668592,21.7623336719776,21.471865997903468,20.219950823482748,19.791596016894285,20.321398041605296,17.81591270702249,19.98792155123976,21.303012433043392,19.539208433107298,21.357071342063673,18.586235849329743,20.36167059108339,19.487975230156714,20.39528601265845,17.998851187221877,19.255927450951862,19.213033481591697,20.537541421454208,19.238024658087987,20.200552974967234,21.899231861371,22.94010880730634,23.96023066391447,24.396338697066515,25.115291767252145,24.52165662780501,23.161543785987572,24.756770069155714,27.318109573402875,26.844454887218046,22.558011503697617,23.450171409153146,25.46160650800335,26.924771424284504,25.12739207146294,27.070047568412438,27.868561454917685,27.074858978273863,24.627118911254424,25.897429855556798,24.653446780985934,24.533593216415397,17.443312806969377,22.003851388118044,22.148810542690487],"operatingMargin":[null,null,null,null,-4.048194173627078,-1.0245438626221544,null,0.176930409914204,3.9533550884826365,5.96098144823459,3.7411671867714045,4.83728051088729,5.027435163907517,6.776649285052418,5.657330950589789,7.065631640130982,6.411394562654469,7.506794813267345,6.325618810535813,7.583248150357768,7.9357360557028525,8.287087605961641,7.697852312639815,6.064987514258409,7.2713316236632295,4.973511969335358,7.240953585885033,7.778269202417809,6.32767594874646,8.244144384297147,6.243666579808332,7.112139351432088,6.899325924837574,7.724331768344012,6.8725302255410154,6.317071599159442,7.4096580651160995,8.364493491187657,7.523411709223203,7.9646400728528075,10.394794691638406,11.333131270483925,11.354692655889554,13.4290809579428,14.745900274702405,13.846883677109515,13.317302938335274,14.27781475840806,17.572122915013058,16.515981392557023,13.50747740345111,13.451470720518124,14.857699063029765,16.45028388592574,13.350565707164803,16.55856532368781,16.8313387956723,15.923664963702272,13.606083912660742,14.437558716228885,13.393950758305579,11.951941657072727,6.505767864691602,9.347707794119083,9.5252516322473],"netMargin":[-2.4475061607706565,-1.5264473596885162,-6.702227610243976,-15.410147417925296,-6.652891359390006,-3.3313562672993275,null,-2.4297426120114394,1.8737499561388118,3.9803710353081985,1.998716676431085,2.4050082054454793,3.0969546328548345,45.535347662566544,3.8783016707948392,5.378958529387969,4.813073492230335,4.116795206293252,2.9856181582980943,3.635824729536136,4.134970389275714,4.283863015432362,2.8309551888049853,2.832876036624842,3.96663401844749,2.4729695523251607,3.9297003703802798,4.148361098825496,3.7185958245962714,4.686381639845264,2.5546001138809267,4.125319453611567,5.001092998003935,5.1567161287823025,4.485491048257058,3.683780598575375,4.849555705916118,5.79142719390215,5.629589705585125,5.496162589183228,7.632099961635073,8.672623982658761,8.835019256928579,10.239920074905644,11.196932489802712,10.064147717785428,10.780393096471412,10.668892474654715,13.14923115656116,12.991051683831428,10.714461791290057,10.301140395590338,11.637030294483404,13.28553639196805,10.82493306518279,13.190083528947563,13.222969216449009,12.72621004821906,11.073719983041244,11.396147703138942,10.428680052847431,9.408980986772294,5.575762329982002,7.367381805503815,7.436388910311514],"freeCashFlow":[null,-27175000,5580000,2295000,-11523000,-26085000,0,-7722000,-16059000,6602000,-30749000,8329000,-34557000,-15862000,-34266000,-2503000,-65843000,-40712000,-26392000,-29387000,-18224000,-49588000,11175000,-9291000,39201000,-15027000,6208000,-24268000,-16924000,-30850000,10059000,-32544000,7004000,-55445000,70252000,-23093000,32111000,-10667000,62754000,-24678000,105528000,107911000,-32104000,75010000,97755000,-209665000,-5224000,68121000,7726000,-93874000,192765000,249420000,166147000,77050000,53745000,115496000,22017000,-68522000,102328000,63548000,35146000,42010000,-12964000,135577000,31433000],"fcfMargin":[null,-20.039230434558178,3.382330656160024,2.075608211992403,-8.383778120543639,-18.418488391798,null,-5.889037178265014,-9.391557598512229,3.160742070616397,-12.25494298775263,4.3669747859506,-14.733130678354145,-5.7639128617889135,-10.188904780453575,-1.0658275173415204,-23.381082923780575,-12.308362079651234,-7.172440782250438,-11.167013098544986,-5.644621750873455,-13.643429621660886,2.383120469671993,-2.864321608040201,9.769792671347076,-3.39620850509872,1.186440030119676,-5.962946582141629,-3.7043684581474654,-6.475338092409475,1.6179777449646295,-7.432563599531354,1.2549767245179162,-9.76415974866248,9.723662082949819,-4.799951778079396,5.148584383808519,-1.6326749267232474,8.455703024994946,-4.272484734324441,14.775817214930399,12.726539382796275,-3.541818591017258,9.050696448738863,10.171793057521018,-23.184849594003886,-0.4966950383740653,7.913583818050653,0.742417748838711,-9.267588614393125,15.83935907970419,24.92878774249648,16.3850956545922,7.363545052376261,5.5259781120063165,11.034266644883983,1.9839049325948093,-5.995402958590754,8.489998564645305,6.510445213724513,3.023072582642922,3.7118160508433093,-1.12995236663311,14.725314350819533,2.9562909472583323],"returnOnAssets":[null,null,null,null,-6.017300312422028,-6.340700442026521,-5.1081930579419605,-3.0443964344194376,-1.1594789595201969,0.7242648326557436,1.7846147674966655,2.597171026540456,3.169237004303265,14.963172747886059,15.473279092813922,15.41229721142117,16.092151872984083,4.643310117954276,4.387032130309254,4.086627074835582,3.892459950976678,3.806928095120108,3.950178438358161,3.8239597302450328,3.8979200135253125,3.3977223370173797,3.8196868152351584,4.274077202982941,4.238946487969033,4.6777934460555555,4.223559612126979,4.226631104834136,4.674332565410839,4.743028287575168,5.5405686360885475,5.411947250621572,5.402209891948905,5.576213614444362,6.182776354285922,6.6316360556634075,7.510764302859417,8.759847010902275,10.102852627879273,11.938173662423504,13.339178897385299,13.300080206249868,13.492261807020961,13.425406714781127,13.629897449713097,14.27836526961361,14.110073422925485,14.199956117524119,13.135206135955416,12.922140545185984,12.02903366431173,12.549281625357192,12.90213792818398,12.655648408260445,13.152344382492503,12.2062153141452,11.26413790847665,10.237695815795629,8.640386253941681,7.6712395407147875,6.6143869966930255],"revenueGrowth":[null,null,null,null,-30.019755198468467,4.435546313297789,-100,18.59003346296464,24.409941503448685,47.48559566175226,null,45.45433746425167,37.17031006935916,31.751047277079604,34.034378723930004,23.12939436996335,20.061563910928438,20.19368084449209,9.41312550734894,12.058371408740376,14.647311155933075,9.883089909211007,27.437194942983556,23.260082307654308,24.280484178705052,21.737647094429335,11.584631165457871,25.46782994728243,13.861536659464125,7.674974687206193,18.81638846737481,7.586859305125548,22.157919389930527,19.18862019675793,16.210821261633377,9.878110890085123,11.752057882307398,15.057533609701279,2.72185581707578,20.056577615467596,14.511789586426493,29.78150900366574,22.135282624806308,43.48540433481127,34.56287787351895,6.65132718732051,16.032730710801868,3.8653387646360393,8.28415050362108,12.010031858227022,15.711688687066916,16.231089054391724,-2.560024753664525,3.301616699311305,-20.08315529991783,4.614854127312529,9.44445485412908,9.225981989179743,23.92472454934669,-6.745944169453988,4.758686623757291,-0.9727808600684784,-4.809848690384033,-5.674254399939349,-8.544184030167079],"returnOnEquity":[null,null,null,null,-14.037881926093105,-15.208124918446348,-11.745697687924402,-7.388520930575798,-2.7652591800048274,1.7782676830725916,4.384849649625973,6.85696475416223,7.99771312412654,35.276501354717695,36.271281804230945,37.16568497590396,37.62298811676983,10.43487189410716,9.794445655087562,9.00298433131737,8.740965146318874,8.861297957875072,9.074374529412434,8.872941018012154,9.08490045761292,8.11931551612027,9.052081167948574,10.07633683481455,9.951980052198573,11.333675386563213,10.286470225591378,10.048989182327134,11.155363175759616,11.698029171268733,13.436033048775084,12.947430582322522,12.749403269143347,13.20941198818892,13.72803666921314,14.834928551711421,16.5984454467902,18.93235639840874,21.207377855382543,24.507016218038284,27.02849607704019,26.74073728112645,27.532725931897318,26.419779981819435,26.368153297099894,27.203753905532068,26.558813762395772,25.824615169296695,23.467775120326202,22.48102147709915,20.28766710029331,20.753214433844878,20.99799665686161,20.319904808664962,20.662073343625426,19.021777928862086,17.56399730528624,15.76161359710616,13.198485980778814,11.600431447669548,10.059693582242554]}},"filings":[{"accn":"0000799292-12-000006","filed":"2012-02-27","form":"10-K"},{"accn":"0000799292-11-000038","filed":"2011-08-02","form":"10-Q"},{"accn":"0000799292-11-000054","filed":"2011-11-04","form":"10-Q"},{"accn":"0000799292-13-000005","filed":"2013-02-25","form":"10-K"},{"accn":"0000799292-12-000013","filed":"2012-04-27","form":"10-Q"},{"accn":"0000799292-12-000027","filed":"2012-08-03","form":"10-Q"},{"accn":"0000799292-12-000034","filed":"2012-10-29","form":"10-Q"},{"accn":"0000799292-14-000007","filed":"2014-02-28","form":"10-K"},{"accn":"0000799292-13-000017","filed":"2013-04-30","form":"10-Q"},{"accn":"0000799292-13-000032","filed":"2013-07-26","form":"10-Q"},{"accn":"0000799292-13-000037","filed":"2013-10-25","form":"10-Q"},{"accn":"0000799292-15-000009","filed":"2015-02-27","form":"10-K"},{"accn":"0000799292-14-000014","filed":"2014-04-25","form":"10-Q"},{"accn":"0000799292-14-000026","filed":"2014-07-25","form":"10-Q"},{"accn":"0000799292-14-000032","filed":"2014-10-24","form":"10-Q"},{"accn":"0000799292-16-000048","filed":"2016-02-26","form":"10-K"},{"accn":"0000799292-15-000014","filed":"2015-04-24","form":"10-Q"},{"accn":"0000799292-15-000029","filed":"2015-07-24","form":"10-Q"},{"accn":"0000799292-15-000037","filed":"2015-10-23","form":"10-Q"},{"accn":"0000799292-17-000004","filed":"2017-02-17","form":"10-K"},{"accn":"0000799292-16-000054","filed":"2016-05-02","form":"10-Q"},{"accn":"0000799292-16-000071","filed":"2016-07-29","form":"10-Q"},{"accn":"0000799292-16-000076","filed":"2016-10-28","form":"10-Q"},{"accn":"0000799292-18-000009","filed":"2018-02-16","form":"10-K"},{"accn":"0000799292-17-000009","filed":"2017-04-28","form":"10-Q"},{"accn":"0000799292-17-000028","filed":"2017-07-28","form":"10-Q"},{"accn":"0000799292-17-000039","filed":"2017-10-27","form":"10-Q"},{"accn":"0000799292-19-000008","filed":"2019-02-22","form":"10-K"},{"accn":"0000799292-20-000033","filed":"2020-02-21","form":"10-K"},{"accn":"0000799292-21-000032","filed":"2021-02-19","form":"10-K"},{"accn":"0000799292-20-000046","filed":"2020-05-01","form":"10-Q"},{"accn":"0000799292-20-000081","filed":"2020-07-31","form":"10-Q"},{"accn":"0000799292-20-000114","filed":"2020-10-30","form":"10-Q"},{"accn":"0000799292-22-000006","filed":"2022-02-17","form":"10-K"},{"accn":"0000799292-21-000043","filed":"2021-04-28","form":"10-Q"},{"accn":"0000799292-21-000091","filed":"2021-07-29","form":"10-Q"},{"accn":"0000799292-21-000112","filed":"2021-10-29","form":"10-Q"},{"accn":"0000799292-23-000037","filed":"2023-02-17","form":"10-K"},{"accn":"0000799292-22-000025","filed":"2022-04-29","form":"10-Q"},{"accn":"0000799292-22-000057","filed":"2022-07-29","form":"10-Q"},{"accn":"0000799292-22-000070","filed":"2022-10-28","form":"10-Q"},{"accn":"0000799292-24-000014","filed":"2024-02-16","form":"10-K"},{"accn":"0000799292-23-000048","filed":"2023-04-28","form":"10-Q"},{"accn":"0000799292-23-000091","filed":"2023-07-28","form":"10-Q"},{"accn":"0000799292-23-000120","filed":"2023-10-27","form":"10-Q"},{"accn":"0000799292-25-000018","filed":"2025-02-14","form":"10-K"},{"accn":"0000799292-24-000039","filed":"2024-04-26","form":"10-Q"},{"accn":"0000799292-24-000070","filed":"2024-07-31","form":"10-Q"},{"accn":"0000799292-24-000092","filed":"2024-11-01","form":"10-Q"},{"accn":"0000799292-26-000006","filed":"2026-02-13","form":"10-K"},{"accn":"0000799292-25-000033","filed":"2025-04-25","form":"10-Q"},{"accn":"0000799292-25-000059","filed":"2025-07-25","form":"10-Q"},{"accn":"0000799292-25-000077","filed":"2025-10-24","form":"10-Q"},{"accn":"0000799292-26-000017","filed":"2026-04-24","form":"10-Q"},{"accn":"0000799292-26-000028","filed":"2026-07-31","form":"10-Q"},{"accn":"0000799292-19-000058","filed":"2019-10-25","form":"10-Q"},{"accn":"0000799292-18-000021","filed":"2018-04-27","form":"10-Q"},{"accn":"0000799292-18-000034","filed":"2018-07-27","form":"10-Q"},{"accn":"0000799292-18-000040","filed":"2018-10-26","form":"10-Q"},{"accn":"0000799292-19-000012","filed":"2019-04-26","form":"10-Q"},{"accn":"0000799292-19-000041","filed":"2019-07-26","form":"10-Q"}],"provenance":{"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":569949000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":196404000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":135609000},"#0":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":616377000},"#1":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":451402000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":164975000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":616377000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":110570000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":137444000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":141624000},"#2":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":566424000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":566424000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":0},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":566424000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":131125000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":170994000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":208875000},"#4":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":761905000},"#5":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":510994000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":250911000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":761905000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":190727000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":234553000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":275195000},"#6":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1036782000},"#7":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":700475000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":336307000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1036782000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":234841000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":281608000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":330767000},"#8":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1215180000},"#9":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":847216000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":367964000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1215180000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":263159000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":322856000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":363457000},"#10":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1418395000},"#11":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":949472000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":468923000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1418395000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":324370000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":401247000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":442464000},"#12":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1691327000},"#13":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1168081000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":523246000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1691327000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":406980000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":456866000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":476423000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":621702000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1961971000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":437857000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":558098000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":567842000},"revenue@2018Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":722485000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2286282000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":481109000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":623686000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":653345000},"revenue@2019Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":742150000},"revenue@FY2019":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2500290000},"revenue@2020Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":577603000},"revenue@2020Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":714194000},"revenue@2020Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":847921000},"#14":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3046145000},"#15":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2139718000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":906427000},"revenue@FY2020":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3046145000},"revenue@2021Q1":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":828776000},"revenue@2021Q2":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":961040000},"revenue@2021Q3":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":904319000},"#16":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3745887000},"#17":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2694135000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":1051752000},"revenue@FY2021":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3745887000},"revenue@2022Q1":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":860811000},"revenue@2022Q2":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1040654000},"revenue@2022Q3":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1012928000},"#18":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4131393000},"#19":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2914393000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":1217000000},"revenue@FY2022":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4131393000},"revenue@2023Q1":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1000530000},"revenue@2023Q2":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1014013000},"revenue@2023Q3":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1046371000},"#20":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4033502000},"#21":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3060914000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":972588000},"revenue@FY2023":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4033502000},"revenue@2024Q1":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1046703000},"revenue@2024Q2":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1109781000},"revenue@2024Q3":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1142909000},"#22":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4504670000},"#23":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3299393000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":1205277000},"revenue@FY2024":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4504670000},"revenue@2025Q1":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":976093000},"revenue@2025Q2":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1162592000},"revenue@2025Q3":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1131791000},"#24":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4417781000},"#25":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3270476000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1147305000},"revenue@FY2025":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4417781000},"revenue@2026Q1":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":920707000},"revenue@2026Q2":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1063258000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1561022000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":452029000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1836704000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1250067000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":586637000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1836704000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":388467000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":503857000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":519164000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2005861000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1411488000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":594373000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2005861000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":460924000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":557791000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":653407000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2361367000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1672122000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":689245000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2361367000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":626585000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":719672000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":682565000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2836972000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2028822000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":808150000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2836972000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":647702000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":756367000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":741013000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3087551000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2145082000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":942469000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3087551000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":765904000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":755829000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":764638000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3014573000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2286371000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":728202000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3014573000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":763360000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":800501000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":833468000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3305781000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2397329000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":908452000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3305781000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":723310000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":875973000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":854122000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3400582000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2453405000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":947177000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3400582000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":718116000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":827759000},"costOfRevenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"grossProfit@2011Q1","weight":-1}],"rule":"accounting-identity","value":103445000},"costOfRevenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"grossProfit@2011Q2","weight":-1}],"rule":"accounting-identity","value":119488000},"costOfRevenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"grossProfit@2011Q3","weight":-1}],"rule":"accounting-identity","value":117966000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"grossProfit@2011Q4","weight":-1}],"rule":"accounting-identity","value":-28562000},"costOfRevenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"grossProfit@2012Q1","weight":-1}],"rule":"accounting-identity","value":107425000},"costOfRevenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"grossProfit@2012Q2","weight":-1}],"rule":"accounting-identity","value":137583000},"costOfRevenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"grossProfit@2012Q3","weight":-1}],"rule":"accounting-identity","value":165761000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"grossProfit@2012Q4","weight":-1}],"rule":"accounting-identity","value":203273000},"costOfRevenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"grossProfit@2013Q1","weight":-1}],"rule":"accounting-identity","value":152413000},"costOfRevenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"grossProfit@2013Q2","weight":-1}],"rule":"accounting-identity","value":188337000},"costOfRevenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"grossProfit@2013Q3","weight":-1}],"rule":"accounting-identity","value":220286000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"grossProfit@2013Q4","weight":-1}],"rule":"accounting-identity","value":269277000},"costOfRevenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"grossProfit@2014Q1","weight":-1}],"rule":"accounting-identity","value":183964000},"costOfRevenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"grossProfit@2014Q2","weight":-1}],"rule":"accounting-identity","value":222021000},"costOfRevenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"grossProfit@2014Q3","weight":-1}],"rule":"accounting-identity","value":262258000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"grossProfit@2014Q4","weight":-1}],"rule":"accounting-identity","value":294205000},"costOfRevenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"grossProfit@2015Q1","weight":-1}],"rule":"accounting-identity","value":206183000},"costOfRevenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"grossProfit@2015Q2","weight":-1}],"rule":"accounting-identity","value":252595000},"costOfRevenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"grossProfit@2015Q3","weight":-1}],"rule":"accounting-identity","value":285416000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"grossProfit@2015Q4","weight":-1}],"rule":"accounting-identity","value":374107000},"costOfRevenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"grossProfit@2016Q1","weight":-1}],"rule":"accounting-identity","value":260172000},"costOfRevenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"grossProfit@2016Q2","weight":-1}],"rule":"accounting-identity","value":319708000},"costOfRevenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"grossProfit@2016Q3","weight":-1}],"rule":"accounting-identity","value":363635000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"grossProfit@2016Q4","weight":-1}],"rule":"accounting-identity","value":418660000},"costOfRevenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"grossProfit@2017Q1","weight":-1}],"rule":"accounting-identity","value":320281000},"costOfRevenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"grossProfit@2017Q2","weight":-1}],"rule":"accounting-identity","value":367598000},"costOfRevenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"grossProfit@2017Q3","weight":-1}],"rule":"accounting-identity","value":374673000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"grossProfit@2017Q4","weight":-1}],"rule":"accounting-identity","value":506151000},"costOfRevenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"grossProfit@2018Q1","weight":-1}],"rule":"accounting-identity","value":348702000},"costOfRevenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"grossProfit@2018Q2","weight":-1}],"rule":"accounting-identity","value":449336000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7125000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17956000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":23658000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":28562000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":23700000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":33411000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":43114000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":47638000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":38314000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":46216000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":54909000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":67030000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":50877000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":59587000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":68509000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":73759000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":56976000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":70261000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":78041000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":94816000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":64198000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":81539000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":78829000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":104586000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":86699000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":89268000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":101750000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":115551000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":89155000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":108762000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":115813000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":130039000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":92642000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":119829000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":134181000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":142775000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":400949000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":449578000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":494429000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":116679000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":156403000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":194514000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":217182000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":684778000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":202191000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":241368000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":221754000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":243602000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":908915000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":213109000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":284287000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":271915000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":274531000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":1043842000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":234626000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":258184000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":281733000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":244386000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1018929000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":283343000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":309280000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":309441000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":296825000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1198889000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":252783000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":286619000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":277669000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":200128000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1017199000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":202591000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":235499000},"#42":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":59170000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":59170000},"#43":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":13561000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":13561000},"#44":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":13148000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":13148000},"#45":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53958000},"#46":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":39601000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":14357000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":14357000},"#48":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2400000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#48"}],"rule":"component-sum","value":56358000},"#49":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":11402000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":11402000},"#50":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12766000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":12766000},"#51":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":13896000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":13896000},"#52":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":52664000},"#53":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":52664000},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":0},"#55":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2500000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#55"}],"rule":"component-sum","value":55164000},"#56":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":12457000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":12457000},"#57":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":13826000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":13826000},"#58":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":16016000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":16016000},"#59":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":62627000},"#60":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":42299000},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":20328000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":20328000},"#62":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2400000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#62"}],"rule":"component-sum","value":65027000},"#63":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15979000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":15979000},"#64":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":18149000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":18149000},"#65":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":18261000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":18261000},"#66":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":79494000},"#67":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":52389000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":27105000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":27105000},"#69":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3600000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#69"}],"rule":"component-sum","value":83094000},"#70":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":18315000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":18315000},"#71":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":21281000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":21281000},"#72":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":21724000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":21724000},"#73":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88830000},"#74":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":61320000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":27510000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":27510000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":88830000},"#76":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19334000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":19334000},"#77":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":21705000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":21705000},"#78":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":23651000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":23651000},"#79":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":93208000},"#80":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":64690000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":28518000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":28518000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":93208000},"#82":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":22259000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":22259000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":26830000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":26830000},"#84":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":29160000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":29160000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":111600000},"#86":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":78249000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":33351000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":33351000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":111600000},"#88":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":27760000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":27760000},"#89":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":30112000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":30112000},"#90":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":31337000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":31337000},"#91":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":126282000},"#92":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":89209000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":37073000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":37073000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":126282000},"#94":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":27951000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":27951000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":34666000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":34666000},"#96":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":36897000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":36897000},"#97":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":137779000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":99514000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":38265000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":38265000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":137779000},"#100":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30699000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":30699000},"#101":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":36164000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":36164000},"#102":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":39385000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":39385000},"#103":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":147954000},"#104":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":106248000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":41706000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":41706000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":147954000},"#106":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":33847000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":33847000},"#107":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":41037000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":41037000},"#108":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":48879000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":48879000},"#109":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":177547000},"#110":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":123763000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":53784000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":53784000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":177547000},"#112":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":45205000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":45205000},"#113":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":49078000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":49078000},"#114":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":49420000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":49420000},"#115":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":192009000},"#116":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":143703000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":48306000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":48306000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":192009000},"#118":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":48783000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":48783000},"#119":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55216000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":55216000},"#120":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":58247000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":58247000},"#121":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":214811000},"#122":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":162246000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":52565000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":52565000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":214811000},"#124":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50960000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":50960000},"#125":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":55654000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":55654000},"#126":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":55867000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":55867000},"#127":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":222765000},"#128":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":162481000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":60284000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":60284000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":222765000},"#130":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":56084000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":56084000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":63994000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":63994000},"#132":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":68285000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":68285000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":258422000},"#134":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":188363000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":70059000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":70059000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":258422000},"#136":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":59073000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":59073000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":67247000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":67247000},"#138":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":70766000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":70766000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":262766000},"#140":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":197086000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":65680000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":65680000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":262766000},"#142":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":61186000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":61186000},"#143":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":70198000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":70198000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-9611000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-5564000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-1451000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-18897000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-19946000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":1049000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-18897000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":232000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":6760000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":12451000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":28830000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":19443000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":9387000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":28830000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":9226000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11792000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":18649000},"#148":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":58693000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":39667000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":19026000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":58693000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16593000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":18055000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":24830000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":82754000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":59478000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":23276000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":82754000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19956000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":25621000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":30120000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":111794000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":75697000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":36097000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":111794000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":19673000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":29176000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":22006000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":108743000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":70855000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":37888000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":108743000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":31656000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":28909000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":39277000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":138659000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":99842000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":38817000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":138659000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":31141000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":38505000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":43862000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":163161000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":113508000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":49653000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":163161000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30392000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":46213000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":54649000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":187089000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":131254000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":55835000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":187089000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":46004000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":74239000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":96096000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":319261000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":216339000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":102922000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":319261000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":111297000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":141714000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":125220000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":518296000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":378231000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":140065000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":518296000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":122905000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":182865000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":167295000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":637451000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":473065000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":164386000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":637451000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":134586000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":150659000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":172131000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":587222000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":457376000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":129846000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":587222000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":173319000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":186791000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":181993000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":706094000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":542103000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":163991000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":706094000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":140924000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":155717000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":135271000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":506553000},"#173":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":431912000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":74641000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":506553000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":86065000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":101278000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8467000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2079000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1952000},"#174":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":9415000},"#175":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":6172000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":3243000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":9415000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4035000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":3465000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":3384000},"#176":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":15005000},"#177":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":15005000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":15005000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4606000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3461000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3999000},"#178":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16071000},"#179":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":12066000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":4005000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16071000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4340000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":4397000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3449000},"#180":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":15938000},"#181":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":12186000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":3752000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":15938000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4170000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2730000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2649000},"#182":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13365000},"#183":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":9549000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":3816000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":13365000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4462000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3750000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3658000},"#184":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":17521000},"#185":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":11870000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":5651000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":17521000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5265000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4308000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3587000},"#186":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":17598000},"#187":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":13160000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":4438000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":17598000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":5338000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3834000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4675000},"#188":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18874000},"#189":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13847000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":5027000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18874000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5878000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4888000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4426000},"#190":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":20484000},"#191":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":15192000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":5292000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":20484000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":6792000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5197000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":4637000},"#192":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21375000},"#193":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":16626000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":4749000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21375000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4700000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2515000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1239000},"#194":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9684000},"#195":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8454000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":1230000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9684000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1176000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":452000},"#196":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1554000},"#197":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1628000},"interestExpense@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":-74000},"#198":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2156000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":602000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2156000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":671000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":693000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":701000},"#199":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2250000},"#200":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2065000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":185000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2250000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-20022000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":4587000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":7264000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":125311000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":13043000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":151423000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-26269000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-17039000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-9144000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-4718000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-2976000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-33877000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-3186000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3204000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":8314000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":5015000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":13347000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12632000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":13554000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":13617000},"#201":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":50789000},"#202":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":39803000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":10986000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":50789000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":9568000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":13350000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":15570000},"#203":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":51763000},"#204":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":38488000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":13275000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":51763000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9189000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15916000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":10942000},"#205":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":56609000},"#206":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":36047000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":20562000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":56609000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16883000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":16989000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":22327000},"#207":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":72081000},"#208":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":56199000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":15882000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":72081000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":18063000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":27911000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":29282000},"#209":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":107663000},"#210":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":75256000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":32407000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":107663000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":17723000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":30246000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":37838000},"#211":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":127587000},"#212":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":85807000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":41780000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":127587000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":31746000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":54508000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":73537000},"#213":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":239874000},"#214":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":159791000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":80083000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":239874000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":84866000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":107607000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":91012000},"#215":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":396868000},"#216":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":283485000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":113383000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":396868000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":91839000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":136838000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":131590000},"#217":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":490662000},"#218":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":360267000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":130395000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":490662000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":103066000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":118001000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":139016000},"#219":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":465365000},"#220":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":360083000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":105282000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":465365000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":138061000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":146746000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":145449000},"#221":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":563725000},"#222":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":430256000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":133469000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":563725000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":111237000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":121243000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":106490000},"#223":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":402941000},"#224":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":338970000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":63971000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":402941000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":67832000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":79068000},"netIncome@FY2009":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-62109000},"netIncome@2010Q2":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-4807000},"netIncome@2010Q3":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-2070000},"#225":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-26269000},"#226":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-15212000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":-11057000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-3.71},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":-0.26},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":-0.11},"#227":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":-1.42},"#228":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":18523000},"#229":{"kind":"computed","op":"product","terms":[{"ref":"#227"},{"ref":"#228"}],"value":-26302660},"#230":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":-0.82},"#231":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":18523000},"#232":{"kind":"computed","op":"product","terms":[{"ref":"#230"},{"ref":"#231"}],"value":-15188860},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#232","weight":-1}],"value":-11113800},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#228","weight":4},{"ref":"#231","weight":-3}],"rule":"unaverage-quarter","value":18523000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#233"},{"ref":"#234"}],"rule":"per-share-quarter","value":-0.6},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":-1.42},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":-0.92},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":-0.49},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":-0.25},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":-0.16},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-1.81},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.17},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.17},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.42},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.23},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.67},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.11},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.25},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":4.22},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.48},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":5.24},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.41},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.44},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.44},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.36},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.65},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.31},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.43},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.51},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.43},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.68},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.3},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.52},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.35},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.67},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":1.84},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.55},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.55},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.64},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.53},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.26},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.6},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.96},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.01},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.15},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.7},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.63},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.08},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.32},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.44},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.48},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.09},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":1.89},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":2.51},"#235":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":8.23},"#236":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":29152000},"#237":{"kind":"computed","op":"product","terms":[{"ref":"#235"},{"ref":"#236"}],"value":239920960},"#238":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":5.5},"#239":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":29030000},"#240":{"kind":"computed","op":"product","terms":[{"ref":"#238"},{"ref":"#239"}],"value":159665000},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#240","weight":-1}],"value":80255960},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#236","weight":4},{"ref":"#239","weight":-3}],"rule":"unaverage-quarter","value":29518000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"per-share-quarter","value":2.7188820380784606},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":8.23},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":2.85},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":3.58},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":3.03},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":13.28},"#244":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":29880000},"#245":{"kind":"computed","op":"product","terms":[{"ref":"#243"},{"ref":"#244"}],"value":396806400},"#246":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":9.46},"#247":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":29966000},"#248":{"kind":"computed","op":"product","terms":[{"ref":"#246"},{"ref":"#247"}],"value":283478360},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#248","weight":-1}],"value":113328040},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#244","weight":4},{"ref":"#247","weight":-3}],"rule":"unaverage-quarter","value":29622000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"per-share-quarter","value":3.825806495172507},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":13.28},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":3.16},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":4.79},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":4.67},"#251":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":17.24},"#252":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":28463000},"#253":{"kind":"computed","op":"product","terms":[{"ref":"#251"},{"ref":"#252"}],"value":490702119.99999994},"#254":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":12.59},"#255":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":28610000},"#256":{"kind":"computed","op":"product","terms":[{"ref":"#254"},{"ref":"#255"}],"value":360199900},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#256","weight":-1}],"value":130502219.99999994},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#252","weight":4},{"ref":"#255","weight":-3}],"rule":"unaverage-quarter","value":28022000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"per-share-quarter","value":4.657134394404395},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":17.24},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":3.64},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":4.12},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":4.82},"#259":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":16.21},"#260":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":28716000},"#261":{"kind":"computed","op":"product","terms":[{"ref":"#259"},{"ref":"#260"}],"value":465486360},"#262":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":12.58},"#263":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":28631000},"#264":{"kind":"computed","op":"product","terms":[{"ref":"#262"},{"ref":"#263"}],"value":360177980},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#264","weight":-1}],"value":105308380},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#260","weight":4},{"ref":"#263","weight":-3}],"rule":"unaverage-quarter","value":28971000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#265"},{"ref":"#266"}],"rule":"per-share-quarter","value":3.6349584066825447},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":16.21},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":4.78},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":5.12},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":5.1},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":19.71},"#268":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":28600000},"#269":{"kind":"computed","op":"product","terms":[{"ref":"#267"},{"ref":"#268"}],"value":563706000},"#270":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":14.99},"#271":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":28703000},"#272":{"kind":"computed","op":"product","terms":[{"ref":"#270"},{"ref":"#271"}],"value":430257970},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#272","weight":-1}],"value":133448030},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#268","weight":4},{"ref":"#271","weight":-3}],"rule":"unaverage-quarter","value":28291000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#273"},{"ref":"#274"}],"rule":"per-share-quarter","value":4.716978190944117},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":19.71},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":3.98},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":4.42},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":3.92},"#275":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":14.74},"#276":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":27338000},"#277":{"kind":"computed","op":"product","terms":[{"ref":"#275"},{"ref":"#276"}],"value":402962120},"#278":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":12.32},"#279":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":27513000},"#280":{"kind":"computed","op":"product","terms":[{"ref":"#278"},{"ref":"#279"}],"value":338960160},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#280","weight":-1}],"value":64001960},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#276","weight":4},{"ref":"#279","weight":-3}],"rule":"unaverage-quarter","value":26813000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"per-share-quarter","value":2.386974974825644},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":14.74},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.55},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":3.02},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2009-12-31","value":109930000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2010-06-30","value":81602000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-09-30","value":43894000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2010-12-31","value":81208000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2010-12-31","value":81208000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2011-03-31","value":80361000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2011-06-30","value":44900000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-09-30","value":59793000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2011-12-31","value":59793000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2011-12-31","value":59793000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2012-03-31","value":66978000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2012-06-30","value":44297000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2012-09-30","value":159765000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2012-12-31","value":145498000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2012-12-31","value":145498000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2013-03-31","value":263057000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2013-06-30","value":166252000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2013-09-30","value":142475000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2013-12-31","value":142627000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2013-12-31","value":142627000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2014-03-31","value":89360000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2014-06-30","value":33643000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2014-09-30","value":17168000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2014-12-31","value":22486000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2014-12-31","value":22486000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2015-03-31","value":29958000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2015-06-30","value":21773000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-09-30","value":25055000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-12-31","value":13101000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-12-31","value":13101000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2016-03-31","value":34321000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2016-06-30","value":30000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2016-09-30","value":23308000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-12-31","value":34441000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-12-31","value":34441000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-03-31","value":38898000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-06-30","value":29940000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-09-30","value":103636000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-12-31","value":151703000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-12-31","value":151703000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-03-31","value":53577000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":67817000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2018-09-30","value":36360000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-12-31","value":21529000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-12-31","value":21529000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-03-31","value":41931000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-06-30","value":20393000},"cash@2019Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":32,"unit":"USD","end":"2019-09-30","value":33451000},"cash@2019Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":37,"unit":"USD","end":"2019-12-31","value":6083000},"cash@FY2019":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":37,"unit":"USD","end":"2019-12-31","value":6083000},"cash@2020Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":34,"unit":"USD","end":"2020-03-31","value":21184000},"cash@2020Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":35,"unit":"USD","end":"2020-06-30","value":94023000},"cash@2020Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":36,"unit":"USD","end":"2020-09-30","value":202512000},"cash@2020Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":41,"unit":"USD","end":"2020-12-31","value":260810000},"cash@FY2020":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":41,"unit":"USD","end":"2020-12-31","value":260810000},"cash@2021Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":38,"unit":"USD","end":"2021-03-31","value":292900000},"cash@2021Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":39,"unit":"USD","end":"2021-06-30","value":371806000},"cash@2021Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":40,"unit":"USD","end":"2021-09-30","value":221157000},"cash@2021Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":45,"unit":"USD","end":"2021-12-31","value":236368000},"cash@FY2021":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":45,"unit":"USD","end":"2021-12-31","value":236368000},"cash@2022Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":42,"unit":"USD","end":"2022-03-31","value":218606000},"cash@2022Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":43,"unit":"USD","end":"2022-06-30","value":188755000},"cash@2022Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":44,"unit":"USD","end":"2022-09-30","value":67761000},"cash@2022Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":49,"unit":"USD","end":"2022-12-31","value":311542000},"cash@FY2022":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":49,"unit":"USD","end":"2022-12-31","value":311542000},"cash@2023Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":46,"unit":"USD","end":"2023-03-31","value":542564000},"cash@2023Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":47,"unit":"USD","end":"2023-06-30","value":668287000},"cash@2023Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":48,"unit":"USD","end":"2023-09-30","value":736252000},"cash@2023Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":49,"unit":"USD","end":"2023-12-31","value":732804000},"cash@FY2023":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":49,"unit":"USD","end":"2023-12-31","value":732804000},"cash@2024Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":50,"unit":"USD","end":"2024-03-31","value":870162000},"cash@2024Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":51,"unit":"USD","end":"2024-06-30","value":837458000},"cash@2024Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":52,"unit":"USD","end":"2024-09-30","value":719920000},"cash@2024Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2024-12-31","value":821570000},"cash@FY2024":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2024-12-31","value":821570000},"cash@2025Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":53,"unit":"USD","end":"2025-03-31","value":776378000},"cash@2025Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2025-06-30","value":800398000},"cash@2025Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":52,"unit":"USD","end":"2025-09-30","value":734174000},"cash@2025Q4":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2025-12-31","value":689189000},"cash@FY2025":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2025-12-31","value":689189000},"cash@2026Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":53,"unit":"USD","end":"2026-03-31","value":767416000},"cash@2026Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":54,"unit":"USD","end":"2026-06-30","value":735941000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":661894000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":661894000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2011-06-30","value":653283000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-09-30","value":661725000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":664485000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":664485000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-03-31","value":657733000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2012-06-30","value":670760000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2012-09-30","value":817292000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2012-12-31","value":831300000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2012-12-31","value":831300000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2013-03-31","value":968652000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2013-06-30","value":918266000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2013-09-30","value":1083067000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2013-12-31","value":1110176000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2013-12-31","value":1110176000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2014-03-31","value":1084903000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2014-06-30","value":1126706000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2014-09-30","value":1193154000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2014-12-31","value":1205239000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2014-12-31","value":1205239000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2015-03-31","value":1250764000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2015-06-30","value":1314989000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2015-09-30","value":1406002000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2015-12-31","value":1415554000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2015-12-31","value":1415554000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2016-03-31","value":1436712000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2016-06-30","value":1453154000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2016-09-30","value":1497237000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2016-12-31","value":1548511000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2016-12-31","value":1548511000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2017-03-31","value":1572265000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2017-06-30","value":1631386000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2017-09-30","value":1784695000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2017-12-31","value":1864771000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2017-12-31","value":1864771000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-03-31","value":1894373000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-06-30","value":1970540000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-09-30","value":2058335000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2018-12-31","value":2021581000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2018-12-31","value":2021581000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-03-31","value":2071778000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-06-30","value":2089206000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2019-09-30","value":2181603000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-12-31","value":2105594000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-12-31","value":2105594000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-03-31","value":2198963000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-06-30","value":2327708000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2020-09-30","value":2420555000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2020-12-31","value":2643045000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2020-12-31","value":2643045000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2021-03-31","value":2709560000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2021-06-30","value":2861412000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2021-09-30","value":3046600000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2021-12-31","value":3239853000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2021-12-31","value":3239853000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2022-03-31","value":3306511000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2022-06-30","value":3493324000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-09-30","value":3587913000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2022-12-31","value":3714923000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2022-12-31","value":3714923000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2023-03-31","value":3762370000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2023-06-30","value":3861749000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2023-09-30","value":4003368000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2023-12-31","value":4022440000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2023-12-31","value":4022440000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2024-03-31","value":4211951000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2024-06-30","value":4340070000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2024-09-30","value":4459857000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2024-12-31","value":4549796000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2024-12-31","value":4549796000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2025-03-31","value":4585223000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2025-06-30","value":4740039000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2025-09-30","value":4769544000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2025-12-31","value":4777125000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2025-12-31","value":4777125000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2026-03-31","value":4788386000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2026-06-30","value":4856043000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-12-31","value":358403000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-12-31","value":358403000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2011-06-30","value":373255000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2011-09-30","value":385833000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2011-12-31","value":391135000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2011-12-31","value":391135000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2012-03-31","value":386718000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2012-06-30","value":395614000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2012-09-30","value":490800000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2012-12-31","value":495872000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2012-12-31","value":495872000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2013-03-31","value":623651000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2013-06-30","value":563732000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2013-09-30","value":603487000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2013-12-31","value":617373000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2013-12-31","value":617373000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2014-03-31","value":578312000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2014-06-30","value":606562000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2014-09-30","value":659861000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2014-12-31","value":660944000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2014-12-31","value":660944000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2015-03-31","value":697151000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2015-06-30","value":747816000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2015-09-30","value":822664000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2015-12-31","value":818988000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2015-12-31","value":818988000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2016-03-31","value":832107000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2016-06-30","value":832642000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2016-09-30","value":865645000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2016-12-31","value":894337000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2016-12-31","value":894337000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2017-03-31","value":900553000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2017-06-30","value":938069000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2017-09-30","value":1061722000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2017-12-31","value":1117473000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2017-12-31","value":1117473000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-03-31","value":1108008000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-06-30","value":1154574000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2018-09-30","value":1223131000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2018-12-31","value":1166278000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2018-12-31","value":1166278000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-03-31","value":1200316000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2019-06-30","value":1184966000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2019-09-30","value":1226962000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-12-31","value":1102117000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-12-31","value":1102117000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-03-31","value":1161282000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2020-06-30","value":1233303000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2020-09-30","value":1245815000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2020-12-31","value":1384347000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2020-12-31","value":1384347000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2021-03-31","value":1356138000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2021-06-30","value":1394868000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2021-09-30","value":1502133000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2021-12-31","value":1615669000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2021-12-31","value":1615669000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2022-03-31","value":1602822000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2022-06-30","value":1675057000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2022-09-30","value":1650140000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2022-12-31","value":1644198000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2022-12-31","value":1644198000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2023-03-31","value":1579155000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2023-06-30","value":1563290000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2023-09-30","value":1577656000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2023-12-31","value":1505501000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2023-12-31","value":1505501000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2024-03-31","value":1573166000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2024-06-30","value":1598953000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2024-09-30","value":1614501000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2024-12-31","value":1610119000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2024-12-31","value":1610119000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2025-03-31","value":1578889000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2025-06-30","value":1657903000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2025-09-30","value":1620095000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2025-12-31","value":1610935000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2025-12-31","value":1610935000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2026-03-31","value":1596054000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2026-06-30","value":1628623000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2009-12-31","value":326763000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2010-12-31","value":303491000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2010-12-31","value":303491000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2011-06-30","value":280028000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2011-09-30","value":275892000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2011-12-31","value":273350000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2011-12-31","value":273350000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2012-03-31","value":271015000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-06-30","value":275146000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2012-09-30","value":326492000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2012-12-31","value":335428000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2012-12-31","value":335428000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2013-03-31","value":345001000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2013-06-30","value":354534000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2013-09-30","value":479580000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2013-12-31","value":492803000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2013-12-31","value":492803000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2014-03-31","value":506591000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2014-06-30","value":520144000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2014-09-30","value":533293000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2014-12-31","value":544295000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2014-12-31","value":544295000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2015-03-31","value":553613000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2015-06-30","value":567173000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2015-09-30","value":583338000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2015-12-31","value":596566000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2015-12-31","value":596566000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2016-03-31","value":604605000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2016-06-30","value":620512000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2016-09-30","value":631592000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2016-12-31","value":654174000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2016-12-31","value":654174000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2017-03-31","value":671712000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2017-06-30","value":693317000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2017-09-30","value":722973000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2017-12-31","value":747298000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2017-12-31","value":747298000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2018-03-31","value":786365000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2018-06-30","value":815966000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2018-09-30","value":835204000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2018-12-31","value":855303000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2018-12-31","value":855303000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2019-03-31","value":871462000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2019-06-30","value":904240000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2019-09-30","value":954641000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2019-12-31","value":1003477000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2019-12-31","value":1003477000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2020-03-31","value":1037681000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2020-06-30","value":1094405000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2020-09-30","value":1174740000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2020-12-31","value":1258698000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2020-12-31","value":1258698000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2021-03-31","value":1353422000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2021-06-30","value":1466544000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2021-09-30","value":1544467000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2021-12-31","value":1624184000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2021-12-31","value":1624184000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2022-03-31","value":1703689000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2022-06-30","value":1818267000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2022-09-30","value":1937773000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2022-12-31","value":2070725000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2022-12-31","value":2070725000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2023-03-31","value":2183215000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2023-06-30","value":2298459000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2023-09-30","value":2425712000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2023-12-31","value":2516939000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2023-12-31","value":2516939000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2024-03-31","value":2638785000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2024-06-30","value":2741117000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2024-09-30","value":2845356000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2024-12-31","value":2939677000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2024-12-31","value":2939677000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2025-03-31","value":3006334000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2025-06-30","value":3082136000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2025-09-30","value":3149449000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2025-12-31","value":3166190000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2025-12-31","value":3166190000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2026-03-31","value":3192332000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2026-06-30","value":3227420000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":68481000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-42987000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-18038000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":-24949000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-37302000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":5685000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-37302000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2627000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-8519000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":2627000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":-11146000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-33961000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":-25442000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-33961000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-33961000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-7675000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-23529000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-7675000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":-15854000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-16321000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":7208000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-46995000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":-30674000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-46995000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8558000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-25178000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":8558000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":-33736000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-40436000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":-15258000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-73974000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":-33538000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-73974000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-2103000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-66669000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-2103000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":-64566000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-106711000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":-40042000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-132504000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":-25793000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-132504000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-29276000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-46210000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-29276000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":-16934000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-95196000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":-48986000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-82365000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":12831000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-82365000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1415000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":40939000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1415000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":39524000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":26502000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":-14437000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":34197000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":7695000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":34197000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-23275000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-39320000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-23275000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":-16045000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-66025000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":-26705000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-53184000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":12841000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-53184000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-32414000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-20925000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-32414000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":11489000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-75119000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":-54194000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-2592000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":72527000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-2592000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-22633000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":10617000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-22633000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":33250000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":977000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":-9640000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":65631000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":64654000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":65631000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-24227000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":82826000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-24227000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":107053000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":197226000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":114400000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":168334000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":-28892000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":168334000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":75168000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":173801000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":75168000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":98633000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-34341000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":-208142000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-16823000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":17518000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-16823000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":69326000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":78540000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":69326000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":9214000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-14149000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":-92689000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":184071000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":198220000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":184071000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":251499000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":417689000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":251499000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":166190000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":497230000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":79541000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":552131000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":54901000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":552131000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115772000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":143283000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115772000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":27511000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":75341000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":-67942000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":179736000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":104395000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":179736000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64887000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":102642000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64887000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":37755000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":146056000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":43414000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":137349000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":-8707000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":137349000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":135731000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":172537000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":135731000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":36806000},"#348":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4008000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":4008000},"#349":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1455000},"#350":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":-771000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":2226000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":2226000},"#352":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1560000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":105000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":105000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":1560000},"#354":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":332000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":332000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":709000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":377000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":377000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1352000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":643000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":643000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1352000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":0},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":1352000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":47000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":47000},"#362":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":252000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":205000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":205000},"#364":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":858000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":606000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":606000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":933000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":75000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":75000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":933000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":229000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":229000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":1050000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":821000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":821000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1654000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":604000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":604000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2382000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":728000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":728000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":2382000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":400000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":400000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":1677000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":1277000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":1277000},"#378":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2347000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":670000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":670000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2946000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":599000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":599000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":2946000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":111000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":111000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":1401000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":1290000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":1290000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2003000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":602000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":602000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3659000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":1656000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":1656000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":3659000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10706000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":10706000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":11029000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":323000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":323000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":11619000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":590000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":590000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13106000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":1487000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":1487000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":13106000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":993000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":993000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1872000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":879000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":879000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":6017000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":4145000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":4145000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":8799000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":2782000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":2782000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":8799000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":130000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":130000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":4615000},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":4485000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":4485000},"#406":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5866000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":1251000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":1251000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8141000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":2275000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":2275000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":8141000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":460000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":460000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1599000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":1139000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":1139000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2626000},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":1027000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":1027000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4526000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":1900000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":4526000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":451000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":451000},"#418":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1976000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":1525000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":1525000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8465000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":6489000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":6489000},"#422":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11677000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":3212000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":3212000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":11677000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":158000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":158000},"#425":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1036000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":878000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":878000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2559000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":1523000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":1523000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25301000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":22742000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":22742000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":25301000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1205000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":1205000},"#432":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":2693000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":1488000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":1488000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3878000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":1185000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":1185000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9333000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":5455000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":5455000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":9333000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2079000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":2079000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":2122000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":43000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":43000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4613000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":2491000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":2491000},"#443":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5769000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":1156000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":1156000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":5769000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":276000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":276000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":5770000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":5494000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":5494000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6350000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":580000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":580000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8417000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":2067000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":2067000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":8417000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1339000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":1339000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":3948000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":2609000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":2609000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5352000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":1404000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":1404000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9609000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":4257000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":4257000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":9609000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":154000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":154000},"#460":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":5527000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":5373000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":5373000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5194000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":7574000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":9742000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":8311000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8296000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":10928000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13606000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":14174000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":14531000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":15950000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17578000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16915000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":17174000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15791000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":17386000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18898000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":16730000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":18523000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":18523000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228","weight":4},{"ref":"#231","weight":-3}],"rule":"unaverage-quarter","value":18523000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":18523000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":18615000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":18711000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":18728000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":18736000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":18698000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":18772000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":19031000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":20273000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":21961000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":19891000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":22688000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":24646000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":29745000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":29783000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":28763000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":29870000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":29913000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":29921000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":29944000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":29912000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":29975000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":30023000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":30067000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":30107000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":30047000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":30032000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":30077000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":30139000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":30166000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":30116000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":30329000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":30619000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":30675000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":31172000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":30688000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":30544000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":29101000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":28906000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":28181000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":29178000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":27970000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":28090000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":28598000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":29049000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":28475000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":29009000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":28836000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":29286000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236","weight":4},{"ref":"#239","weight":-3}],"rule":"unaverage-quarter","value":29518000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":29152000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":29743000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":30093000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":30028000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244","weight":4},{"ref":"#247","weight":-3}],"rule":"unaverage-quarter","value":29622000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":29880000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":29072000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":28590000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":28185000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252","weight":4},{"ref":"#255","weight":-3}],"rule":"unaverage-quarter","value":28022000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":28463000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":28305000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":28624000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":28837000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260","weight":4},{"ref":"#263","weight":-3}],"rule":"unaverage-quarter","value":28971000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":28716000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":28888000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":28668000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":28534000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268","weight":4},{"ref":"#271","weight":-3}],"rule":"unaverage-quarter","value":28291000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":28600000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":27941000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":27406000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":27188000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276","weight":4},{"ref":"#279","weight":-3}],"rule":"unaverage-quarter","value":26813000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":27338000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":26562000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":26193000},"#462":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2010-12-31","value":22101723},"#463":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2010-12-31","value":3577388},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"component-sum","value":18524335},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"component-sum","value":18524335},"#464":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2011-09-30","value":22101723},"#465":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2011-09-30","value":3365366},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"component-sum","value":18736357},"#466":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2011-12-31","value":22101723},"#467":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2011-12-31","value":3365366},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"component-sum","value":18736357},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"component-sum","value":18736357},"#468":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2012-03-31","value":22101723},"#469":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2012-03-31","value":3298982},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"component-sum","value":18802741},"#470":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2012-06-30","value":22101723},"#471":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2012-06-30","value":3242024},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"component-sum","value":18859699},"#472":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2012-09-30","value":24631723},"#473":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2012-09-30","value":3193996},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"component-sum","value":21437727},"#474":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2012-12-31","value":24631723},"#475":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2012-12-31","value":2944470},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"component-sum","value":21687253},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"component-sum","value":21687253},"#476":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2013-03-31","value":27092723},"#477":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2013-03-31","value":2919612},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"component-sum","value":24173111},"#478":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2013-06-30","value":27092723},"#479":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2013-06-30","value":2734780},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"component-sum","value":24357943},"#480":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2013-09-30","value":27092723},"#481":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2013-09-30","value":2734780},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"component-sum","value":24357943},"#482":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2013-12-31","value":27092723},"#483":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2013-12-31","value":2734780},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"component-sum","value":24357943},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"component-sum","value":24357943},"#484":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2014-03-31","value":27092723},"#485":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2014-03-31","value":2625802},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"component-sum","value":24466921},"#486":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2014-06-30","value":27092723},"#487":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2014-06-30","value":2618584},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"component-sum","value":24474139},"#488":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2014-09-30","value":27092723},"#489":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2014-09-30","value":2618584},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"component-sum","value":24474139},"#490":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2014-12-31","value":27092723},"#491":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2014-12-31","value":2579813},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"component-sum","value":24512910},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"component-sum","value":24512910},"#492":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2015-03-31","value":27092723},"#493":{"kind":"filed","concept":"TreasuryStockShares","filing":16,"unit":"shares","end":"2015-03-31","value":2574394},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":24518329},"#494":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2015-06-30","value":27092723},"#495":{"kind":"filed","concept":"TreasuryStockShares","filing":17,"unit":"shares","end":"2015-06-30","value":2539558},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"component-sum","value":24553165},"#496":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2015-09-30","value":27092723},"#497":{"kind":"filed","concept":"TreasuryStockShares","filing":18,"unit":"shares","end":"2015-09-30","value":2443859},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"component-sum","value":24648864},"#498":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2015-12-31","value":27092723},"#499":{"kind":"filed","concept":"TreasuryStockShares","filing":19,"unit":"shares","end":"2015-12-31","value":2443679},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"component-sum","value":24649044},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"component-sum","value":24649044},"#500":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2016-03-31","value":27092723},"#501":{"kind":"filed","concept":"TreasuryStockShares","filing":20,"unit":"shares","end":"2016-03-31","value":2427018},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"component-sum","value":24665705},"#502":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2016-06-30","value":27092723},"#503":{"kind":"filed","concept":"TreasuryStockShares","filing":21,"unit":"shares","end":"2016-06-30","value":2423890},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"component-sum","value":24668833},"#504":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2016-09-30","value":27092723},"#505":{"kind":"filed","concept":"TreasuryStockShares","filing":22,"unit":"shares","end":"2016-09-30","value":2423890},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"component-sum","value":24668833},"#506":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2016-12-31","value":27092723},"#507":{"kind":"filed","concept":"TreasuryStockShares","filing":23,"unit":"shares","end":"2016-12-31","value":2415290},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"component-sum","value":24677433},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"component-sum","value":24677433},"#508":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2017-03-31","value":27092723},"#509":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2017-03-31","value":2297931},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":24794792},"#510":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2017-06-30","value":27092723},"#511":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2017-06-30","value":1988171},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"component-sum","value":25104552},"#512":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2017-09-30","value":29508626},"#513":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2017-09-30","value":1987994},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"component-sum","value":27520632},"#514":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2017-12-31","value":29508626},"#515":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2017-12-31","value":1651874},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":27856752},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":27856752},"#516":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2018-03-31","value":30137141},"#517":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2018-03-31","value":1566288},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":28570853},"#518":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2018-06-30","value":30137141},"#519":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2018-06-30","value":1566288},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"component-sum","value":28570853},"#520":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2018-09-30","value":30137141},"#521":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2018-09-30","value":2003778},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"component-sum","value":28133363},"#522":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2018-12-31","value":30137141},"#523":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2018-12-31","value":2620923},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"component-sum","value":27516218},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"component-sum","value":27516218},"#524":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2019-03-31","value":30137141},"#525":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2019-03-31","value":2568315},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"component-sum","value":27568826},"#526":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2019-06-30","value":30137141},"#527":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2019-06-30","value":2519775},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"component-sum","value":27617366},"#528":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2019-09-30","value":30137141},"#529":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2019-09-30","value":1994225},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"component-sum","value":28142916},"#530":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2019-12-31","value":30137141},"#531":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2019-12-31","value":1750685},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"component-sum","value":28386456},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"component-sum","value":28386456},"#532":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2020-03-31","value":30137141},"#533":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2020-03-31","value":1613812},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"component-sum","value":28523329},"#534":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2020-06-30","value":30137141},"#535":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2020-06-30","value":1593512},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"component-sum","value":28543629},"#536":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2020-09-30","value":30137141},"#537":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2020-09-30","value":1391492},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"component-sum","value":28745649},"#538":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2020-12-31","value":30137141},"#539":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2020-12-31","value":1323292},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"component-sum","value":28813849},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"component-sum","value":28813849},"#540":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2021-03-31","value":30137141},"#541":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2021-03-31","value":951511},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"component-sum","value":29185630},"#542":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2021-06-30","value":30137141},"#543":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2021-06-30","value":819011},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"component-sum","value":29318130},"#544":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2021-09-30","value":30137141},"#545":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2021-09-30","value":1037511},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"component-sum","value":29099630},"#546":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2021-12-31","value":30137141},"#547":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2021-12-31","value":1637511},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":28499630},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":28499630},"#548":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2022-03-31","value":30137141},"#549":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2022-03-31","value":1848358},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"component-sum","value":28288783},"#550":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2022-06-30","value":30137141},"#551":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2022-06-30","value":2376558},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"component-sum","value":27760583},"#552":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2022-09-30","value":30137141},"#553":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2022-09-30","value":2708158},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"component-sum","value":27428983},"#554":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2022-12-31","value":30137141},"#555":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":41,"unit":"shares","end":"2022-12-31","value":2697058},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"component-sum","value":27440083},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"component-sum","value":27440083},"#556":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2023-03-31","value":30137141},"#557":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":42,"unit":"shares","end":"2023-03-31","value":2421525},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"component-sum","value":27715616},"#558":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2023-06-30","value":30137141},"#559":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":43,"unit":"shares","end":"2023-06-30","value":2354525},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"component-sum","value":27782616},"#560":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2023-09-30","value":30137141},"#561":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":44,"unit":"shares","end":"2023-09-30","value":2288619},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"component-sum","value":27848522},"#562":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2023-12-31","value":30137141},"#563":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":45,"unit":"shares","end":"2023-12-31","value":2375842},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"component-sum","value":27761299},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"component-sum","value":27761299},"#564":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2024-03-31","value":30137141},"#565":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":46,"unit":"shares","end":"2024-03-31","value":2385483},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"component-sum","value":27751658},"#566":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2024-06-30","value":30137141},"#567":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":47,"unit":"shares","end":"2024-06-30","value":2733233},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"component-sum","value":27403908},"#568":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2024-09-30","value":30137141},"#569":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":48,"unit":"shares","end":"2024-09-30","value":2932087},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"component-sum","value":27205054},"#570":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2024-12-31","value":30137141},"#571":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":49,"unit":"shares","end":"2024-12-31","value":3074118},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"component-sum","value":27063023},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"component-sum","value":27063023},"#572":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2025-03-31","value":30137141},"#573":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":50,"unit":"shares","end":"2025-03-31","value":3364519},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"component-sum","value":26772622},"#574":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2025-06-30","value":30137141},"#575":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":51,"unit":"shares","end":"2025-06-30","value":3797355},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"component-sum","value":26339786},"#576":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2025-09-30","value":30137141},"#577":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":52,"unit":"shares","end":"2025-09-30","value":3988632},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"component-sum","value":26148509},"#578":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2025-12-31","value":30137141},"#579":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":54,"unit":"shares","end":"2025-12-31","value":4374432},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"component-sum","value":25762709},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"component-sum","value":25762709},"#580":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2026-03-31","value":30137141},"#581":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":53,"unit":"shares","end":"2026-03-31","value":4547032},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"component-sum","value":25590109},"#582":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2026-06-30","value":30137141},"#583":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":54,"unit":"shares","end":"2026-06-30","value":4899455},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"component-sum","value":25237686},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":625988000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":143008000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":143075000},"#584":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":600326000},"#585":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":600326000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":585321000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":130893000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":164234000},"totalCosts@2012Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":200423000},"#586":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":749146000},"#587":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":503617000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":245529000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":733075000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":181501000},"totalCosts@2013Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":227158000},"totalCosts@2013Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":261443000},"#588":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":995447000},"#589":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":674442000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":321005000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":995447000},"totalCosts@2014Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":222356000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":266305000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":308564000},"#590":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1145444000},"#591":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":797225000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":348219000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1145444000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":247467000},"totalCosts@2015Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":300971000},"totalCosts@2015Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":336959000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":432826000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1331466000},"totalCosts@2016Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":309655000},"totalCosts@2016Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":376297000},"totalCosts@2016Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":424021000},"#592":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1599542000},"#593":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1109973000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":489569000},"totalCosts@FY2016":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1599542000},"totalCosts@2017Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":380645000},"totalCosts@2017Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":431681000},"totalCosts@2017Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":441750000},"#594":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1841647000},"#595":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1254076000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":587571000},"totalCosts@FY2017":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1841647000},"totalCosts@2018Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":413984000},"totalCosts@2018Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":524567000},"totalCosts@2018Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":528362000},"#596":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2144993000},"#597":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1466913000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":678080000},"totalCosts@FY2018":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2144993000},"totalCosts@2019Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":457630000},"totalCosts@2019Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":582483000},"totalCosts@2019Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":603281000},"#598":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2334265000},"#599":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1643394000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":690871000},"totalCosts@FY2019":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2334265000},"totalCosts@2020Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":536247000},"totalCosts@2020Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":642467000},"totalCosts@2020Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":752812000},"#600":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2736102000},"#601":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1931526000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":804576000},"totalCosts@FY2020":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2736102000},"totalCosts@2021Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":718495000},"totalCosts@2021Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":819743000},"totalCosts@2021Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":788147000},"#602":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3236773000},"#603":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2326385000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":910388000},"totalCosts@FY2021":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3236773000},"totalCosts@2022Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":738561000},"totalCosts@2022Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":858481000},"totalCosts@2022Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":846334000},"#604":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3496186000},"#605":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2443376000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":1052810000},"totalCosts@FY2022":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3496186000},"totalCosts@2023Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":864548000},"totalCosts@2023Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":858656000},"totalCosts@2023Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":868407000},"#606":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3426225000},"#607":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2591611000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":834614000},"totalCosts@FY2023":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3426225000},"totalCosts@2024Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":866464000},"totalCosts@2024Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":915642000},"totalCosts@2024Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":954236000},"#608":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3771062000},"#609":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2736342000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":1034720000},"totalCosts@FY2024":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3771062000},"totalCosts@2025Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":829972000},"totalCosts@2025Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1002498000},"totalCosts@2025Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":991972000},"#610":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3891193000},"#611":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2824442000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":1066751000},"totalCosts@FY2025":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3891193000},"totalCosts@2026Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":831537000},"totalCosts@2026Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":958694000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-377000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-5494000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.064229795407584},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-4.048194173627078},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-6.652891359390006},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-26085000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-643000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.70479579732249},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-1.0245438626221544},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-332000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.443881703897983},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-15.410147417925296},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-11523000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":64473000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-4008000},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-10.89729081023039},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-2.4475061607706565},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-27175000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-2226000},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-1.5264473596885162},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":5580000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-105000},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-6.702227610243976},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-38862000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-1560000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-1.5592729774147964},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-4.261839750672072},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":2295000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q1"},{"ref":"operatingExpenses@2011Q1"}],"value":114847000},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-3.3313562672993275},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":0},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":0},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-35313000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-1352000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-3.3361933816363716},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-5.9808553309888},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-7722000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-47000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.0743565300286},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.176930409914204},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-2.4297426120114394},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-16059000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-205000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.539282080072983},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.9533550884826365},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.8737499561388118},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":6602000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-606000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":20.64105326152005},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.96098144823459},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.9803710353081985},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-30749000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-75000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":18.986014961480365},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":3.7411671867714045},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.998716676431085},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-47928000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-933000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.783936317519901},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.7517932025646241},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":8329000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-229000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":20.088398601141947},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":4.83728051088729},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.4050082054454793},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-34557000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-821000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":19.703862240090725},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.027435163907517},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.0969546328548345},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-15862000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-604000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.952760769636075},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.776649285052418},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":45.535347662566544},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-34266000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-728000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":19.931193819932382},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.657330950589789},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":3.8783016707948392},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-76356000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-2382000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.661074362787934},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":14.605095381671365},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-2503000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-400000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":21.664445305547158},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.065631640130982},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.378958529387969},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-65843000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-1277000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":21.15955512627482},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.411394562654469},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.813073492230335},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-40712000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-670000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":20.712162942494263},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.506794813267345},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.116795206293252},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-26392000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-599000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":20.04516746203433},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.325618810535813},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":2.9856181582980943},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-135450000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-2946000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.8100199147451415},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.179545417139847},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-29387000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-111000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.65078906668592},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.583248150357768},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.635824729536136},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-18224000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-1290000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":21.7623336719776},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.9357360557028525},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":4.134970389275714},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-49588000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-602000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":21.471865997903468},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.287087605961641},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.283863015432362},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":11175000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-1656000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":20.219950823482748},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.697852312639815},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.8309551888049853},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-86024000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-3659000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.881725471395486},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.649406547541411},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-9291000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-10706000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":19.791596016894285},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.064987514258409},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.832876036624842},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":39201000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-323000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":20.321398041605296},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.2713316236632295},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.96663401844749},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-15027000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-590000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":17.81591270702249},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":4.973511969335358},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.4729695523251607},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":6208000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-1487000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":19.98792155123976},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.240953585885033},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.9297003703802798},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":21091000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-13106000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-451000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.429448592732216},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.34701686900286},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-24268000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-993000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":21.303012433043392},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.778269202417809},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.148361098825496},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-16924000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-879000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.539208433107298},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":6.32767594874646},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.7185958245962714},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-30850000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-4145000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.357071342063673},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.244144384297147},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.686381639845264},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":10059000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-2782000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.586235849329743},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.243666579808332},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.5546001138809267},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-61983000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-8799000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.436030909733123},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.067331780133346},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.6739075144331896},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-32544000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-130000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":20.36167059108339},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.112139351432088},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.125319453611567},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":7004000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-4485000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.487975230156714},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.899325924837574},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":5.001092998003935},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-55445000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-1251000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":20.39528601265845},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.724331768344012},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.1567161287823025},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":70252000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-2275000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.998851187221877},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.8725302255410154},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.485491048257058},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-10733000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-8141000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.664153415895328},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.1365212165428416},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.709086630608122},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-23093000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-460000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":19.255927450951862},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.317071599159442},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.683780598575375},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":32111000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-1139000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.213033481591697},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.4096580651160995},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.849555705916118},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-10667000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-1027000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":20.537541421454208},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.364493491187657},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.79142719390215},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":62754000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-1900000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":19.238024658087987},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.523411709223203},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.629589705585125},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":61105000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-4526000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.7748661155306},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.482692007727104},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.102888064984462},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-24678000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.200552974967234},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.9646400728528075},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.496162589183228},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":105528000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-1525000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":21.899231861371},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.394794691638406},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.632099961635073},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":107911000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-6489000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":22.94010880730634},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.333131270483925},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.672623982658761},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-32104000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-3212000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":23.96023066391447},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.354692655889554},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.835019256928579},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":156657000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-11677000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":22.480151141853064},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.480820840767594},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.874674383524094},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":75010000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-158000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":24.396338697066515},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.4290809579428},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":10.239920074905644},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":97755000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-878000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.115291767252145},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.745900274702405},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.196932489802712},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-209665000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-1523000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":24.52165662780501},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":13.846883677109515},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.064147717785428},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-5224000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-22742000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":23.161543785987572},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.317302938335274},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.780393096471412},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-42124000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-25301000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":24.264346468540026},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.83640243285502},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.594767007120076},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":68121000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-1205000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.756770069155714},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.27781475840806},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.668892474654715},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":7726000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-1488000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":27.318109573402875},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.572122915013058},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.14923115656116},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-93874000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-1185000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":26.844454887218046},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":16.515981392557023},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.991051683831428},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":192765000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-5455000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":22.558011503697617},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":13.50747740345111},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.714461791290057},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":174738000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-9333000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.26610274064946},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.429444741761436},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.876430056399863},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":249420000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-2079000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":23.450171409153146},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.451470720518124},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.301140395590338},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":166147000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-43000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":25.46160650800335},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":14.857699063029765},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.637030294483404},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":77050000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-2491000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.924771424284504},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.45028388592574},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":13.28553639196805},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":53745000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-1156000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.12739207146294},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.350565707164803},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.82493306518279},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":546362000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-5769000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":25.26164608322991},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":14.558614325714975},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.537492729642876},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":115496000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-276000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.070047568412438},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.55856532368781},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.190083528947563},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":22017000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":27.868561454917685},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.8313387956723},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.222969216449009},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-68522000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-580000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.074858978273863},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.923664963702272},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.72621004821906},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":102328000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-2067000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.627118911254424},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":13.606083912660742},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.073719983041244},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":171319000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-8417000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.6143579884875},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.674710911121126},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.51423522699776},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":63548000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-1339000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.897429855556798},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.437558716228885},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.396147703138942},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":35146000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-2609000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":24.653446780985934},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.393950758305579},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.428680052847431},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":42010000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-1404000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":24.533593216415397},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.951941657072727},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.408980986772294},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-12964000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-4257000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.443312806969377},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.505767864691602},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.575762329982002},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":127740000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-9609000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.025111475648067},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.466231576440752},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.120891234762428},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":135577000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-154000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.003851388118044},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.347707794119083},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.367381805503815},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":31433000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-5373000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":22.148810542690487},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.5252516322473},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.436388910311514},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":11.312064763689383},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-20.039230434558178},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":3.382330656160024},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-6.304907548464657},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.075608211992403},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-8.383778120543639},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-18.418488391798},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-6.234375662048218},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-5.889037178265014},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-9.391557598512229},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.160742070616397},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-12.25494298775263},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-6.29054803420374},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":4.3669747859506},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-14.733130678354145},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-5.7639128617889135},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-10.188904780453575},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-7.364711192902655},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-1.0658275173415204},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-23.381082923780575},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-12.308362079651234},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-7.172440782250438},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-11.146496815286625},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-11.167013098544986},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-5.644621750873455},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-13.643429621660886},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.383120469671993},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-6.064883195442737},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-2.864321608040201},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":9.769792671347076},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-3.39620850509872},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":1.186440030119676},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.2470090053549667},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-5.962946582141629},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-3.7043684581474654},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-6.475338092409475},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.6179777449646295},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-3.1592210078538367},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-7.432563599531354},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.2549767245179162},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-9.76415974866248},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.723662082949819},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-0.4694521498222879},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-4.799951778079396},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.148584383808519},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-1.6326749267232474},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.455703024994946},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.4439165056853405},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-4.272484734324441},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.775817214930399},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.726539382796275},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-3.541818591017258},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.142795237915464},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.050696448738863},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.171793057521018},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-23.184849594003886},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.4966950383740653},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-1.124540062206895},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.913583818050653},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":0.742417748838711},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-9.267588614393125},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.83935907970419},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.229517743773105},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.92878774249648},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.3850956545922},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.363545052376261},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.5259781120063165},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.5455988369412},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.034266644883983},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.9839049325948093},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.995402958590754},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.489998564645305},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.803142072560254},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.510445213724513},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.023072582642922},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.7118160508433093},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-1.12995236663311},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.891496884974606},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.725314350819533},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.9562909472583323},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":-3.968762369805437},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":-39310000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":-6.017300312422028},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":-41958000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#613"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":-6.340700442026521},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-33877000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":663189500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":-5.1081930579419605},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":663189500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#616"}],"scale":100,"value":-5.1081930579419605},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-20024000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":-3.0443964344194376},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-7676000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":662021500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":-1.1594789595201969},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":67251000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":47.48559566175226},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":5356000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":739508500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#622"}],"scale":100,"value":0.7242648326557436},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":13347000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":747892500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":1.7846147674966655},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":747892500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#625"}],"scale":100,"value":1.7846147674966655},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":21120000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":813192500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#627"}],"scale":100,"value":2.597171026540456},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":25180000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":794513000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#629"}],"scale":100,"value":3.169237004303265},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":142177000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":950179500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#631"}],"scale":100,"value":14.963172747886059},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":150205000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":970738000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":15.473279092813922},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":970738000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#634"}],"scale":100,"value":15.598750641264687},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":158250000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1026777500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#636"}],"scale":100,"value":15.41229721142117},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":164540000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1022486000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"#638"}],"scale":100,"value":16.092151872984083},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":52846000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1138110500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#640"}],"scale":100,"value":4.643310117954276},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":50789000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1157707500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":4.387032130309254},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1157707500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#643"}],"scale":100,"value":4.387032130309254},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":47725000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1167833500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"#645"}],"scale":100,"value":4.086627074835582},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":47521000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1220847500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#647"}],"scale":100,"value":3.892459950976678},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":195481000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":34.51142606951683},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":49474000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1299578000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#650"}],"scale":100,"value":3.806928095120108},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":51763000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1310396500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#652"}],"scale":100,"value":3.950178438358161},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1310396500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#653"}],"scale":100,"value":3.950178438358161},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":51384000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1343738000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":3.8239597302450328},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":53950000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1384071500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":3.8979200135253125},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":49322000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1451619500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#659"}],"scale":100,"value":3.3977223370173797},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":56609000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1482032500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#661"}],"scale":100,"value":3.8196868152351584},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1482032500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#662"}],"scale":100,"value":3.8196868152351584},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":64303000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1504488500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":4.274077202982941},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":65376000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1542270000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":4.238946487969033},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":76761000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1640966000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#668"}],"scale":100,"value":4.6777934460555555},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":72081000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1706641000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#670"}],"scale":100,"value":4.223559612126979},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1706641000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#671"}],"scale":100,"value":4.223559612126979},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":73261000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1733319000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":4.226631104834136},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":84183000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1800963000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":4.674332565410839},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":59602000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":45.45433746425167},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":91138000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1921515000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":4.743028287575168},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":107663000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1943176000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":5.5405686360885475},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1943176000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#681"}],"scale":100,"value":5.5405686360885475},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":107323000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1983075500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"scale":100,"value":5.411947250621572},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":109658000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2029873000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"scale":100,"value":5.402209891948905},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":118214000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2119969000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":5.576213614444362},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":127587000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2063587500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":6.182776354285922},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2063587500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#690"}],"scale":100,"value":6.182776354285922},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":141610000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2135370500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#692"}],"scale":100,"value":6.6316360556634075},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":165872000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2208457000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"scale":100,"value":7.510764302859417},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":201571000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2301079000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#696"}],"scale":100,"value":8.759847010902275},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":239874000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2374319500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#698"}],"scale":100,"value":10.102852627879273},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2374319500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#699"}],"scale":100,"value":10.102852627879273},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":292994000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2454261500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#701"}],"scale":100,"value":11.938173662423504},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":346093000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2594560000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#703"}],"scale":100,"value":13.339178897385299},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":63559000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":37.17031006935916},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":363568000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2733577500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":13.300080206249868},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":396868000},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2941449000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#708"}],"scale":100,"value":13.492261807020961},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2941449000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#709"}],"scale":100,"value":13.492261807020961},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":403841000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3008035500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":13.425406714781127},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":433072000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3177368000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":13.629897449713097},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":473650000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3317256500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":14.27836526961361},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":490662000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3477388000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"scale":100,"value":14.110073422925485},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3477388000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#718"}],"scale":100,"value":14.110073422925485},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":501889000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3534440500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":14.199956117524119},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":483052000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3677536500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":13.135206135955416},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":490478000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3795640500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":12.922140545185984},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":465365000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3868681500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"scale":100,"value":12.02903366431173},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3868681500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#727"}],"scale":100,"value":12.02903366431173},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":500360000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3987160500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":12.549281625357192},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":529105000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4100909500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":12.90213792818398},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":66320000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":31.751047277079604},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":535538000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4231612500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"scale":100,"value":12.655648408260445},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":563725000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4286118000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#736"}],"scale":100,"value":13.152344382492503},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4286118000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#737"}],"scale":100,"value":13.152344382492503},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":536901000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4398587000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":12.2062153141452},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":511398000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4540054500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#741"}],"scale":100,"value":11.26413790847665},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":472439000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4614700500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"scale":100,"value":10.237695815795629},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":402941000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4663460500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"scale":100,"value":8.640386253941681},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4663460500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#746"}],"scale":100,"value":8.640386253941681},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":359536000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4686804500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":7.6712395407147875},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":317361000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4798041000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#750"}],"scale":100,"value":6.6143869966930255},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":329912000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#751"}],"scale":100,"value":-18.825929338732752},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":315127000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#752"}],"scale":100,"value":-8.336004214173968},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"equity@2011Q2"}],"scale":100,"value":-14.037881926093105},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#613"},{"ref":"equity@2011Q3"}],"scale":100,"value":-15.208124918446348},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":288420500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#753"}],"scale":100,"value":-11.745697687924402},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":288420500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#754"}],"scale":100,"value":-11.745697687924402},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"equity@2012Q1"}],"scale":100,"value":-7.388520930575798},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":85396000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":34.034378723930004},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":277587000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#756"}],"scale":100,"value":-2.7652591800048274},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":301192000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#757"}],"scale":100,"value":1.7782676830725916},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":304389000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#758"}],"scale":100,"value":4.384849649625973},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":304389000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#759"}],"scale":100,"value":4.384849649625973},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":308008000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#760"}],"scale":100,"value":6.85696475416223},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":314840000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#761"}],"scale":100,"value":7.99771312412654},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":403036000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#762"}],"scale":100,"value":35.276501354717695},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":274877000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":36.07759497575156},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":414115500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#764"}],"scale":100,"value":36.271281804230945},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":414115500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#765"}],"scale":100,"value":36.565402647329066},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":425796000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#766"}],"scale":100,"value":37.16568497590396},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":437339000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"#767"}],"scale":100,"value":37.62298811676983},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":506436500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#768"}],"scale":100,"value":10.43487189410716},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":518549000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#769"}],"scale":100,"value":9.794445655087562},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":518549000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#770"}],"scale":100,"value":9.794445655087562},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":530102000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"#771"}],"scale":100,"value":9.00298433131737},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":543658500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#772"}],"scale":100,"value":8.740965146318874},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":558315500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#773"}],"scale":100,"value":8.861297957875072},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":570430500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#774"}],"scale":100,"value":9.074374529412434},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":570430500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#775"}],"scale":100,"value":9.074374529412434},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":579109000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#776"}],"scale":100,"value":8.872941018012154},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":593842500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#777"}],"scale":100,"value":9.08490045761292},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":607465000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#778"}],"scale":100,"value":8.11931551612027},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":44114000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":23.12939436996335},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":625370000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#780"}],"scale":100,"value":9.052081167948574},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":625370000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#781"}],"scale":100,"value":9.052081167948574},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":638158500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#782"}],"scale":100,"value":10.07633683481455},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":656914500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#783"}],"scale":100,"value":9.951980052198573},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":677282500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#784"}],"scale":100,"value":11.333675386563213},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":700736000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#785"}],"scale":100,"value":10.286470225591378},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":700736000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#786"}],"scale":100,"value":10.286470225591378},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":729038500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#787"}],"scale":100,"value":10.048989182327134},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":754641500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#788"}],"scale":100,"value":11.155363175759616},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":779088500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#789"}],"scale":100,"value":11.698029171268733},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":801300500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#790"}],"scale":100,"value":13.436033048775084},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":801300500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#791"}],"scale":100,"value":13.436033048775084},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":828913500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#792"}],"scale":100,"value":12.947430582322522},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":860103000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#793"}],"scale":100,"value":12.749403269143347},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":894922500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#794"}],"scale":100,"value":13.20941198818892},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":47055000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":20.061563910928438},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":929390000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#796"}],"scale":100,"value":13.72803666921314},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":929390000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#797"}],"scale":100,"value":13.72803666921314},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":954571500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#798"}],"scale":100,"value":14.834928551711421},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":999322500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#799"}],"scale":100,"value":16.5984454467902},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1064690500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#800"}],"scale":100,"value":18.93235639840874},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1131087500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#801"}],"scale":100,"value":21.207377855382543},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1131087500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#802"}],"scale":100,"value":21.207377855382543},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1195551500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#803"}],"scale":100,"value":24.507016218038284},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1280474500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#804"}],"scale":100,"value":27.02849607704019},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1359603500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#805"}],"scale":100,"value":26.74073728112645},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1441441000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"#806"}],"scale":100,"value":27.532725931897318},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1441441000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#807"}],"scale":100,"value":27.532725931897318},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1528555500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#808"}],"scale":100,"value":26.419779981819435},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1642405500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#809"}],"scale":100,"value":26.368153297099894},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1741120000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#810"}],"scale":100,"value":27.203753905532068},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":55572000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":20.19368084449209},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1847454500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#812"}],"scale":100,"value":26.558813762395772},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1847454500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#813"}],"scale":100,"value":26.558813762395772},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1943452000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#814"}],"scale":100,"value":25.824615169296695},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2058363000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#815"}],"scale":100,"value":23.467775120326202},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2181742500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#816"}],"scale":100,"value":22.48102147709915},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2293832000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#817"}],"scale":100,"value":20.28766710029331},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2293832000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#818"}],"scale":100,"value":20.28766710029331},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2411000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#819"}],"scale":100,"value":20.753214433844878},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2519788000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#820"}],"scale":100,"value":20.99799665686161},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2635534000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#821"}],"scale":100,"value":20.319904808664962},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2728308000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#822"}],"scale":100,"value":20.662073343625426},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2728308000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#823"}],"scale":100,"value":20.662073343625426},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2822559500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#824"}],"scale":100,"value":19.021777928862086},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2911626500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#825"}],"scale":100,"value":17.56399730528624},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2997402500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#826"}],"scale":100,"value":15.76161359710616},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":31657000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":9.41312550734894},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3052933500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#828"}],"scale":100,"value":13.198485980778814},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3052933500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#829"}],"scale":100,"value":13.198485980778814},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3099333000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#830"}],"scale":100,"value":11.600431447669548},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3154778000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#831"}],"scale":100,"value":10.059693582242554},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":46428000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":8.145992009811408},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-58960000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-30.019755198468467},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":6015000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":4.435546313297789},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-164975000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-100},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-49953000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-8.104293313994514},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":20555000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":18.59003346296464},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":33550000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":24.409941503448685},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":178398000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":17.206895953054733},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":28318000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":12.058371408740376},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":41248000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":14.647311155933075},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":32690000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":9.883089909211007},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":100959000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":27.437194942983556},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":203215000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":16.723036916341606},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":61211000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":23.260082307654308},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":78391000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":24.280484178705052},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":79007000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":21.737647094429335},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":54323000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":11.584631165457871},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":272932000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":19.242312613905142},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":82610000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":25.46782994728243},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":55619000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":13.861536659464125},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":33959000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.674974687206193},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":98456000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":18.81638846737481},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":270644000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":16.00187308545302},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":30877000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":7.586859305125548},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":101232000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":22.157919389930527},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":91419000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":19.18862019675793},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":100783000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":16.210821261633377},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":324311000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":16.529856965266056},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":43252000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":9.878110890085123},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":65588000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":11.752057882307398},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":85503000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":15.057533609701279},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":19665000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":2.72185581707578},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":214008000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":9.36052507958336},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":96494000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":20.056577615467596},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":90508000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":14.511789586426493},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":194576000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":29.78150900366574},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":164277000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":22.135282624806308},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":545855000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":21.83166752656691},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":251173000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":43.48540433481127},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":246846000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":34.56287787351895},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":56398000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":6.65132718732051},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":145325000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":16.032730710801868},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":699742000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":22.97139499268748},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":32035000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":3.8653387646360393},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":79614000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":8.28415050362108},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":108609000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.010031858227022},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":165248000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":15.711688687066916},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":385506000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":10.291447659793263},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":139719000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":16.231089054391724},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-26641000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-2.560024753664525},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":33443000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":3.301616699311305},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-244412000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-20.08315529991783},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-97891000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-2.3694429457570387},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":46173000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.614854127312529},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":95768000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":9.44445485412908},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":96538000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.225981989179743},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":232689000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":23.92472454934669},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":471168000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.681362746318214},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-70610000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-6.745944169453988},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":52811000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.758686623757291},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-11118000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-0.9727808600684784},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-57972000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-4.809848690384033},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-86889000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-1.928864933502339},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-55386000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-5.674254399939349},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-99334000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-8.544184030167079},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2008-12-31","value":333061000}},"quality":[{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.8964e+8 but the year reports 5.6642e+8 (31.21% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.5021e+8 but the year reports 1.5142e+8 (0.80% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3004e+8 ≠ revenue − cost 1.3585e+8 (4.28% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.4278e+8 ≠ revenue − cost 1.4778e+8 (3.38% apart) — check whether revenue includes a component outside the cost base."},{"metric":"costOfRevenue","periodKey":"2011Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -2.8562e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2021Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -7.4000e+4, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"FY2023","rule":"impossible-sign","severity":"error","message":"Interest expense reports -2.0022e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2011Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 35 of 35 period(s), by up to 100.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}